WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+13.09%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.87B
AUM Growth
+$2.87B
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
89
New
7
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
Danaher
DHR
|
$31.6M |
| 3 |
Copart
CPRT
|
$15.7M |
| 4 |
Pinnacle West Capital
PNW
|
$15.7M |
| 5 |
Simon Property Group
SPG
|
$15.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
NiSource
NI
|
$13.5M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.48% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $8.48M | 0.3% |
+47,215
| New | +$8.48M |
|
52
Adobe
ADBE
$151B
| $8.39M | 0.29% |
+31,484
| New | +$8.39M |
|
53
Rockwell Automation
ROK
$38.6B
| $8.23M | 0.29% |
46,876
| – | – |
|
54
Jefferies Financial Group
JEF
$13.4B
| $8.21M | 0.29% |
436,810
-261,274
| -37% | -$4.91M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.57M | 0.26% |
37,685
| – | – |
|
56
Citizens Financial Group
CFG
$22.6B
| $7.25M | 0.25% |
223,112
| – | – |
|
57
PayPal
PYPL
$67.1B
| $6.9M | 0.24% |
66,467
| – | – |
|
58
Ulta Beauty
ULTA
$22.1B
| $6.57M | 0.23% |
18,845
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $6.19M | 0.22% |
61,115
| – | – |
|
60
Alibaba
BABA
$322B
| $6.06M | 0.21% |
33,198
+21,334
| +180% | +$3.89M |
|
61
Quanta Services
PWR
$56.3B
| $5.41M | 0.19% |
143,319
-276,559
| -66% | -$10.4M |
|
|
CHCT
62
Community Healthcare Trust
CHCT
$437M
| $4.82M | 0.17% |
134,200
| – | – |
|
63
Salesforce
CRM
$245B
| $4.39M | 0.15% |
+27,702
| New | +$4.39M |
|
64
Lennar Class B
LEN.B
$32.9B
| $4.02M | 0.14% |
102,752
| – | – |
|
65
Evolus
EOLS
$494M
| $2.22M | 0.08% |
98,557
+48,557
| +97% | +$1.1M |
|
66
Pfizer
PFE
$141B
| $2.17M | 0.08% |
51,051
| – | – |
|
67
TSMC
TSM
$1.2T
| $1.79M | 0.06% |
43,688
| – | – |
|
68
Intel
INTC
$107B
| $1.51M | 0.05% |
28,120
| – | – |
|
69
Cadiz
CDZI
$294M
| $1.35M | 0.05% |
139,030
| – | – |
|
70
Walmart
WMT
$774B
| $882K | 0.03% |
9,040
| – | – |
|
71
EOG Resources
EOG
$68.2B
| $858K | 0.03% |
9,017
| – | – |
|
72
Booking.com
BKNG
$181B
| $715K | 0.02% |
410
| – | – |
|
73
Stryker
SYK
$150B
| $396K | 0.01% |
2,004
| – | – |
|
|
SARA
74
DELISTED
SARATOGA RESOURCES INC
SARA
| $16K | ﹤0.01% |
780,483
| – | – |
|
75
Palo Alto Networks
PANW
$127B
| – | – |
-38,865
| Closed | -$7.32M |
|