WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+5.03%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.06B
AUM Growth
+$77.7M
(+3.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
99
New
8
Increased
23
Reduced
31
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13M |
| 4 |
PepsiCo
PEP
|
$10.8M |
| 5 |
AT&T
T
|
$10.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
$16.6M |
| 2 |
Weyerhaeuser
WY
|
$15.7M |
| 3 |
RTX Corp
RTX
|
$10.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.3M |
| 5 |
Lincoln National
LNC
|
$10.2M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.45% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$211B
| $6.23M | 0.3% |
85,294
-143,597
| -63% | -$10.5M |
|
52
Illumina
ILMN
$15.7B
| $5.6M | 0.27% |
+28,920
| New | +$5.6M |
|
53
Lennar Class A
LEN
$36.7B
| $5.41M | 0.26% |
107,586
| – | – |
|
54
Universal Display
OLED
$6.91B
| $5.19M | 0.25% |
40,307
+8,178
| +25% | +$1.05M |
|
55
Five Point Holdings
FPH
$397M
| $4.33M | 0.21% |
317,227
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $4.2M | 0.2% |
+65,838
| New | +$4.2M |
|
57
Range Resources
RRC
$8.27B
| $3.78M | 0.18% |
193,154
| – | – |
|
|
CHCT
58
Community Healthcare Trust
CHCT
$444M
| $3.62M | 0.18% |
+134,200
| New | +$3.62M |
|
59
Lincoln Electric
LECO
$13.5B
| $3.59M | 0.17% |
+39,160
| New | +$3.59M |
|
60
Deere & Co
DE
$128B
| $3.42M | 0.17% |
+27,239
| New | +$3.42M |
|
61
TSMC
TSM
$1.26T
| $2.95M | 0.14% |
78,644
| – | – |
|
62
Advanced Micro Devices
AMD
$245B
| $2.85M | 0.14% |
223,278
+130,508
| +141% | +$1.66M |
|
|
ENBL
63
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.77M | 0.13% |
+173,219
| New | +$2.77M |
|
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.67M | 0.13% |
75,000
| – | – |
|
65
Exxon Mobil
XOM
$466B
| $2.1M | 0.1% |
25,560
-38,551
| -60% | -$3.16M |
|
66
Alibaba
BABA
$323B
| $2.08M | 0.1% |
12,056
| – | – |
|
67
Electronic Arts
EA
$42.2B
| $2.07M | 0.1% |
17,558
-568
| -3% | -$67.1K |
|
68
NVR
NVR
$23.5B
| $1.91M | 0.09% |
670
-170
| -20% | -$485K |
|
69
Pfizer
PFE
$141B
| $1.82M | 0.09% |
53,808
| – | – |
|
70
Danaher
DHR
$143B
| $1.65M | 0.08% |
21,747
+5,186
| +31% | +$394K |
|
|
71
S&P Global
SPGI
$164B
| $1.54M | 0.08% |
9,872
-106,317
| -92% | -$16.6M |
|
72
Visa
V
$666B
| $1.52M | 0.07% |
14,444
| – | – |
|
73
3M
MMM
$82.7B
| $1.41M | 0.07% |
8,049
-760
| -9% | -$133K |
|
74
Schlumberger
SLB
$53.4B
| $1.08M | 0.05% |
15,446
-98,509
| -86% | -$6.88M |
|
75
EOG Resources
EOG
$64.4B
| $872K | 0.04% |
9,017
| – | – |
|