WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+3.26%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.98B
AUM Growth
+$28.2M
(+1.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
98
New
14
Increased
14
Reduced
47
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.2M |
| 2 |
Cigna
CI
|
$14.9M |
| 3 |
Goldman Sachs
GS
|
$7.95M |
| 4 |
Schlumberger
SLB
|
$7.5M |
| 5 |
Enterprise Products Partners
EPD
|
$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.9M |
| 3 |
Walmart
WMT
|
$10.2M |
| 4 |
Lennar Class A
LEN
|
$8.8M |
| 5 |
Medtronic
MDT
|
$8.03M |
Sector Composition
| 1 | Healthcare | 6.43% |
| 2 | Technology | 6.22% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Financials | 4.93% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lennar Class A
LEN
$34.7B
| $5.46M | 0.28% |
107,586
-173,372
| -62% | -$8.8M |
|
52
JPMorgan Chase
JPM
$824B
| $5.36M | 0.27% |
58,595
-86,429
| -60% | -$7.9M |
|
53
Exxon Mobil
XOM
$477B
| $5.18M | 0.26% |
64,111
-31,239
| -33% | -$2.52M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $5.12M | 0.26% |
112,931
+18,176
| +19% | +$824K |
|
55
Exact Sciences
EXAS
$9.33B
| $4.86M | 0.25% |
+137,477
| New | +$4.86M |
|
56
Five Point Holdings
FPH
$391M
| $4.68M | 0.24% |
+317,227
| New | +$4.68M |
|
57
Range Resources
RRC
$8.18B
| $4.48M | 0.23% |
+193,154
| New | +$4.48M |
|
58
Westlake Corp
WLK
$10.9B
| $3.85M | 0.19% |
58,066
-6,635
| -10% | -$439K |
|
59
Corpay
CPAY
$22.6B
| $3.79M | 0.19% |
+26,287
| New | +$3.79M |
|
60
Universal Display
OLED
$6.61B
| $3.51M | 0.18% |
+32,129
| New | +$3.51M |
|
61
Citizens Financial Group
CFG
$22.3B
| $3.37M | 0.17% |
94,557
-11,980
| -11% | -$427K |
|
62
TSMC
TSM
$1.2T
| $2.75M | 0.14% |
78,644
| – | – |
|
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.69M | 0.14% |
75,000
| – | – |
|
|
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
| $2.32M | 0.12% |
62,811
-98,364
| -61% | -$3.63M |
|
65
NVR
NVR
$22.6B
| $2.03M | 0.1% |
840
| – | – |
|
66
Electronic Arts
EA
$42B
| $1.92M | 0.1% |
18,126
| – | – |
|
67
Pfizer
PFE
$141B
| $1.72M | 0.09% |
53,808
-223,338
| -81% | -$7.12M |
|
68
Alibaba
BABA
$325B
| $1.7M | 0.09% |
12,056
| – | – |
|
69
3M
MMM
$81B
| $1.53M | 0.08% |
8,809
| – | – |
|
70
Visa
V
$681B
| $1.36M | 0.07% |
14,444
| – | – |
|
71
Danaher
DHR
$143B
| $1.24M | 0.06% |
16,561
| – | – |
|
72
Advanced Micro Devices
AMD
$263B
| $1.16M | 0.06% |
+92,770
| New | +$1.16M |
|
73
Booking.com
BKNG
$181B
| $1.12M | 0.06% |
601
| – | – |
|
|
X
74
DELISTED
US Steel
X
| $844K | 0.04% |
38,100
-19,047
| -33% | -$422K |
|
75
EOG Resources
EOG
$65.8B
| $816K | 0.04% |
9,017
| – | – |
|