WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+6%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.19B
AUM Growth
+$138M
(+6.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
100
New
11
Increased
25
Reduced
16
Closed
11
Top Buys
| 1 |
Mondelez International
MDLZ
|
$18.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$15M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$12.9M |
| 4 |
Lennar Class A
LEN
|
$8.94M |
| 5 |
Deere & Co
DE
|
$8.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$18.1M |
| 2 |
Sensient Technologies
SXT
|
$14.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$13M |
| 5 |
Rockwell Automation
ROK
|
$8.07M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.4B
| $7.82M | 0.36% |
45,709
-35,392
| -44% | -$6.05M |
|
52
Humana
HUM
$37.1B
| $7.26M | 0.33% |
29,269
| – | – |
|
53
RTX Corp
RTX
$212B
| $6.85M | 0.31% |
85,294
| – | – |
|
54
Advanced Micro Devices
AMD
$259B
| $6.18M | 0.28% |
601,197
+377,919
| +169% | +$3.88M |
|
55
Five Point Holdings
FPH
$392M
| $5.98M | 0.27% |
424,333
+107,106
| +34% | +$1.51M |
|
56
Trip.com Group
TCOM
$46.8B
| $5.71M | 0.26% |
129,409
-26,160
| -17% | -$1.15M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $5.16M | 0.24% |
+56,445
| New | +$5.16M |
|
58
Lincoln Electric
LECO
$13.4B
| $5.14M | 0.23% |
56,140
+16,980
| +43% | +$1.55M |
|
59
Bristol-Myers Squibb
BMY
$95.9B
| $4.31M | 0.2% |
70,401
+4,563
| +7% | +$280K |
|
60
JD.com
JD
$43.7B
| $4.27M | 0.19% |
103,059
+88,555
| +611% | +$3.67M |
|
61
Coty
COTY
$3.75B
| $4.03M | 0.18% |
+202,693
| New | +$4.03M |
|
|
CHCT
62
Community Healthcare Trust
CHCT
$435M
| $3.77M | 0.17% |
134,200
| – | – |
|
|
63
Lennar Class B
LEN.B
$33.8B
| $3.64M | 0.17% |
+74,078
| New | +$3.64M |
|
64
Digital Realty Trust
DLR
$55.1B
| $3.59M | 0.16% |
+31,477
| New | +$3.59M |
|
65
Range Resources
RRC
$8.19B
| $3.3M | 0.15% |
193,154
| – | – |
|
66
Exact Sciences
EXAS
$9.84B
| $3.11M | 0.14% |
59,180
-78,297
| -57% | -$4.11M |
|
67
TSMC
TSM
$1.2T
| $2.7M | 0.12% |
68,078
-10,566
| -13% | -$419K |
|
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $2.53M | 0.12% |
75,000
| – | – |
|
|
ENBL
69
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.46M | 0.11% |
173,219
| – | – |
|
70
Exxon Mobil
XOM
$477B
| $2.14M | 0.1% |
25,560
| – | – |
|
71
Alibaba
BABA
$312B
| $2.08M | 0.09% |
12,056
| – | – |
|
72
Pfizer
PFE
$139B
| $1.85M | 0.08% |
53,808
| – | – |
|
73
Electronic Arts
EA
$41.5B
| $1.85M | 0.08% |
17,558
| – | – |
|
74
Danaher
DHR
$139B
| $1.79M | 0.08% |
21,747
| – | – |
|
75
S&P Global
SPGI
$166B
| $1.67M | 0.08% |
9,872
| – | – |
|