WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4.72%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.93B
AUM Growth
+$2.93B
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
94
New
6
Increased
24
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Dominion Energy
D
|
$17.9M |
| 5 |
Chevron
CVX
|
$17.6M |
Top Sells
| 1 |
Estee Lauder
EL
|
$14.5M |
| 2 |
Citigroup
C
|
$13.7M |
| 3 |
T-Mobile US
TMUS
|
$11.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.5M |
| 5 |
Intel
INTC
|
$10.5M |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$369B
| $9.72M | 0.33% |
116,779
+2,429
| +2% | +$202K |
|
52
Martin Marietta Materials
MLM
$36.9B
| $8.7M | 0.3% |
47,800
-35,142
| -42% | -$6.39M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $8.38M | 0.29% |
69,334
| – | – |
|
54
Albemarle
ALB
$9.47B
| $8.33M | 0.28% |
+83,437
| New | +$8.33M |
|
55
D.R. Horton
DHI
$50.5B
| $8.2M | 0.28% |
194,427
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.07M | 0.28% |
+37,685
| New | +$8.07M |
|
57
Netflix
NFLX
$514B
| $7.5M | 0.26% |
20,050
+2,055
| +11% | +$769K |
|
58
Schlumberger
SLB
$54.3B
| $7.48M | 0.26% |
122,763
+107,317
| +695% | +$6.54M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 0.25% |
43,700
| – | – |
|
60
Cheniere Energy
LNG
$53.1B
| $7.07M | 0.24% |
101,779
+45,087
| +80% | +$3.13M |
|
|
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.05M | 0.24% |
59,731
| – | – |
|
62
Alibaba
BABA
$325B
| $6.89M | 0.24% |
41,811
| – | – |
|
63
Ulta Beauty
ULTA
$22.6B
| $5.32M | 0.18% |
18,845
| – | – |
|
|
CHCT
64
Community Healthcare Trust
CHCT
$437M
| $4.16M | 0.14% |
134,200
| – | – |
|
65
Vital Energy
VTLE
$697M
| $4.04M | 0.14% |
494,443
-436,542
| -47% | -$3.57M |
|
66
Lennar Class B
LEN.B
$32.5B
| $3.96M | 0.14% |
102,752
+28,317
| +38% | +$1.09M |
|
67
Charles Schwab
SCHW
$173B
| $3.27M | 0.11% |
66,503
| – | – |
|
68
Pfizer
PFE
$142B
| $2.25M | 0.08% |
51,051
| – | – |
|
|
SOGO
69
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.14M | 0.07% |
288,569
| – | – |
|
70
Danaher
DHR
$145B
| $2.1M | 0.07% |
19,279
| – | – |
|
71
S&P Global
SPGI
$166B
| $1.93M | 0.07% |
9,872
| – | – |
|
72
TSMC
TSM
$1.19T
| $1.93M | 0.07% |
43,688
| – | – |
|
73
Cadiz
CDZI
$293M
| $1.55M | 0.05% |
139,030
| – | – |
|
74
EOG Resources
EOG
$68.2B
| $1.15M | 0.04% |
9,017
| – | – |
|
75
Evolus
EOLS
$492M
| $931K | 0.03% |
+50,000
| New | +$931K |
|