WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+1.87%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.67B
AUM Growth
+$2.67B
(+21%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
97
New
16
Increased
22
Reduced
14
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.1M |
| 4 |
Coca-Cola
KO
|
$23.7M |
| 5 |
AT&T
T
|
$22.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Exelon
EXC
|
$12.8M |
| 4 |
Procter & Gamble
PG
|
$12.5M |
| 5 |
Rockwell Automation
ROK
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 6.04% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 4.68% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $7.97M | 0.3% |
194,427
+19,596
| +11% | +$803K |
|
52
M&T Bank
MTB
$30.9B
| $7.78M | 0.29% |
45,709
| – | – |
|
53
Alibaba
BABA
$325B
| $7.76M | 0.29% |
41,811
-33,571
| -45% | -$6.23M |
|
54
Pultegroup
PHM
$25.9B
| $7.68M | 0.29% |
266,972
-122,551
| -31% | -$3.52M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $7.3M | 0.27% |
+43,700
| New | +$7.3M |
|
56
Netflix
NFLX
$514B
| $7.04M | 0.26% |
+17,995
| New | +$7.04M |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.99M | 0.26% |
+59,731
| New | +$6.99M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $6.87M | 0.26% |
69,334
-86,647
| -56% | -$8.59M |
|
59
RTX Corp
RTX
$211B
| $6.71M | 0.25% |
53,678
| – | – |
|
60
Jefferies Financial Group
JEF
$13.1B
| $5.46M | 0.2% |
+239,966
| New | +$5.46M |
|
61
Ulta Beauty
ULTA
$22.6B
| $4.4M | 0.17% |
+18,845
| New | +$4.4M |
|
|
CHCT
62
Community Healthcare Trust
CHCT
$437M
| $4.01M | 0.15% |
134,200
| – | – |
|
63
Cheniere Energy
LNG
$53.1B
| $3.7M | 0.14% |
+56,692
| New | +$3.7M |
|
64
Baker Hughes
BKR
$44.6B
| $3.67M | 0.14% |
+111,097
| New | +$3.67M |
|
65
Charles Schwab
SCHW
$173B
| $3.4M | 0.13% |
66,503
-203,817
| -75% | -$10.4M |
|
|
SOGO
66
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.3M | 0.12% |
288,569
| – | – |
|
67
Lennar Class B
LEN.B
$32.5B
| $3.18M | 0.12% |
74,435
+4,019
| +6% | +$172K |
|
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $2.7M | 0.1% |
75,000
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $2.12M | 0.08% |
25,560
| – | – |
|
70
S&P Global
SPGI
$166B
| $2.01M | 0.08% |
9,872
| – | – |
|
71
Danaher
DHR
$145B
| $1.9M | 0.07% |
19,279
| – | – |
|
72
Pfizer
PFE
$142B
| $1.85M | 0.07% |
51,051
| – | – |
|
73
Cadiz
CDZI
$293M
| $1.82M | 0.07% |
+139,030
| New | +$1.82M |
|
74
TSMC
TSM
$1.19T
| $1.6M | 0.06% |
43,688
-24,390
| -36% | -$892K |
|
75
Chevron
CVX
$324B
| $1.52M | 0.06% |
11,985
+7,039
| +142% | +$890K |
|