WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-0.74%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.2B
AUM Growth
+$2.2B
(+0.52%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
98
New
9
Increased
22
Reduced
12
Closed
17
Top Buys
| 1 |
3M
MMM
|
$19.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.4M |
| 3 |
Mondelez International
MDLZ
|
$11.9M |
| 4 |
Alibaba
BABA
|
$11.6M |
| 5 |
Amazon
AMZN
|
$11.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$20.7M |
| 2 |
Universal Display
OLED
|
$12.7M |
| 3 |
Deere & Co
DE
|
$12.6M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Enterprise Products Partners
EPD
|
$9.58M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 7.38% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $7.81M | 0.35% |
+127,900
| New | +$7.81M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $7.72M | 0.35% |
127,856
-91,535
| -42% | -$5.53M |
|
53
D.R. Horton
DHI
$51.3B
| $7.67M | 0.35% |
+174,831
| New | +$7.67M |
|
54
Blackrock
BLK
$170B
| $7.6M | 0.34% |
14,037
-2,075
| -13% | -$1.12M |
|
55
Lennar Class A
LEN
$34.7B
| $7.24M | 0.33% |
126,835
-126,767
| -50% | -$7.23M |
|
56
Exact Sciences
EXAS
$9.33B
| $7.03M | 0.32% |
174,339
+115,159
| +195% | +$4.64M |
|
57
RTX Corp
RTX
$212B
| $6.75M | 0.31% |
85,294
| – | – |
|
58
Advanced Micro Devices
AMD
$263B
| $6.04M | 0.27% |
601,197
| – | – |
|
59
Coty
COTY
$3.78B
| $3.71M | 0.17% |
202,693
| – | – |
|
|
CHCT
60
Community Healthcare Trust
CHCT
$429M
| $3.45M | 0.16% |
134,200
| – | – |
|
|
61
Lennar Class B
LEN.B
$33.2B
| $3.36M | 0.15% |
74,078
| – | – |
|
62
TSMC
TSM
$1.2T
| $2.98M | 0.14% |
68,078
| – | – |
|
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.72M | 0.12% |
75,000
| – | – |
|
|
SOGO
64
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.38M | 0.11% |
288,569
-399,584
| -58% | -$3.3M |
|
65
Exxon Mobil
XOM
$477B
| $1.91M | 0.09% |
25,560
| – | – |
|
66
Danaher
DHR
$143B
| $1.89M | 0.09% |
21,747
| – | – |
|
67
S&P Global
SPGI
$165B
| $1.89M | 0.09% |
9,872
| – | – |
|
68
Pfizer
PFE
$141B
| $1.81M | 0.08% |
53,808
| – | – |
|
69
Visa
V
$681B
| $1.73M | 0.08% |
14,444
| – | – |
|
70
Schlumberger
SLB
$52.2B
| $1M | 0.05% |
15,446
| – | – |
|
71
EOG Resources
EOG
$65.8B
| $949K | 0.04% |
9,017
| – | – |
|
72
McDonald's
MCD
$226B
| $805K | 0.04% |
5,147
| – | – |
|
73
Halliburton
HAL
$18.4B
| $579K | 0.03% |
+12,335
| New | +$579K |
|
74
Chevron
CVX
$318B
| $564K | 0.03% |
4,946
| – | – |
|
75
Walmart
WMT
$793B
| $436K | 0.02% |
14,688
| – | – |
|