WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-13.17%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.55B
AUM Growth
+$2.55B
(-13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
94
New
9
Increased
21
Reduced
11
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.6M |
| 2 |
Baker Hughes
BKR
|
$15.3M |
| 3 |
CVS Health
CVS
|
$12.1M |
| 4 |
Boston Scientific
BSX
|
$11.9M |
| 5 |
TJX Companies
TJX
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 3 |
Labcorp
LH
|
$15.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$15.1M |
| 5 |
Devon Energy
DVN
|
$11.4M |
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Communication Services | 5.16% |
| 3 | Financials | 5.13% |
| 4 | Technology | 4.9% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $7.32M | 0.29% | 38,865 -15,340 | -28% | -$2.89M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $7.27M | 0.29% | 69,334 | – | – |
|
53
Schlumberger
SLB
$55B
| $7.12M | 0.28% | 197,263 +74,500 | +61% | +$2.69M |
|
54
Rockwell Automation
ROK
$38.6B
| $7.05M | 0.28% | +46,876 | New | +$7.05M |
|
55
D.R. Horton
DHI
$50.5B
| $6.74M | 0.26% | 194,427 | – | – |
|
56
Citizens Financial Group
CFG
$22.6B
| $6.63M | 0.26% | 223,112 -144,514 | -39% | -$4.3M |
|
57
Albemarle
ALB
$9.99B
| $6.43M | 0.25% | 83,437 | – | – |
|
58
PepsiCo
PEP
$204B
| $6.39M | 0.25% | 57,842 -73,236 | -56% | -$8.09M |
|
59
JPMorgan Chase
JPM
$829B
| $5.97M | 0.23% | +61,115 | New | +$5.97M |
|
60
PayPal
PYPL
$67.1B
| $5.59M | 0.22% | +66,467 | New | +$5.59M |
|
61
Ulta Beauty
ULTA
$22.1B
| $4.61M | 0.18% | 18,845 | – | – |
|
62
Humana
HUM
$36.5B
| $4.41M | 0.17% | 15,401 -37,241 | -71% | -$10.7M |
|
|
CHCT
63
Community Healthcare Trust
CHCT
$437M
| $3.87M | 0.15% | 134,200 | – | – |
|
64
Lennar Class B
LEN.B
$32.9B
| $3.22M | 0.13% | 102,752 | – | – |
|
65
Pfizer
PFE
$141B
| $2.23M | 0.09% | 51,051 | – | – |
|
66
Danaher
DHR
$147B
| $1.99M | 0.08% | 19,279 | – | – |
|
67
Alibaba
BABA
$322B
| $1.63M | 0.06% | 11,864 -29,947 | -72% | -$4.1M |
|
68
TSMC
TSM
$1.2T
| $1.61M | 0.06% | 43,688 | – | – |
|
69
Cadiz
CDZI
$294M
| $1.43M | 0.06% | 139,030 | – | – |
|
70
Intel
INTC
$107B
| $1.32M | 0.05% | +28,120 | New | +$1.32M |
|
71
Walmart
WMT
$774B
| $842K | 0.03% | 9,040 +4,144 | +85% | +$386K |
|
72
EOG Resources
EOG
$68.2B
| $786K | 0.03% | 9,017 | – | – |
|
73
Booking.com
BKNG
$181B
| $706K | 0.03% | 410 | – | – |
|
74
Evolus
EOLS
$494M
| $595K | 0.02% | 50,000 | – | – |
|
75
Resideo Technologies
REZI
$5.07B
| $397K | 0.02% | +19,305 | New | +$397K |
|