WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+3.75%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.97B
AUM Growth
+$2.97B
(+3.4%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
85
New
7
Increased
16
Reduced
24
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
JetBlue
JBLU
|
$18.6M |
| 3 |
Walt Disney
DIS
|
$17.3M |
| 4 |
Mohawk Industries
MHK
|
$16.7M |
| 5 |
Salesforce
CRM
|
$12.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.8M |
| 2 |
AT&T
T
|
$20.6M |
| 3 |
3M
MMM
|
$17.3M |
| 4 |
Digital Realty Trust
DLR
|
$14.5M |
| 5 |
Baker Hughes
BKR
|
$13.2M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Healthcare | 4.99% |
| 4 | Communication Services | 4.42% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $9.07M | 0.31% |
74,439
-2,366
| -3% | -$288K |
|
52
Eagle Materials
EXP
$7.3B
| $8.77M | 0.3% |
94,619
-65,718
| -41% | -$6.09M |
|
53
Cheniere Energy
LNG
$52.9B
| $8.56M | 0.29% |
125,110
| – | – |
|
|
54
Digital Realty Trust
DLR
$55.6B
| $8.56M | 0.29% |
72,669
-123,201
| -63% | -$14.5M |
|
55
Jefferies Financial Group
JEF
$13.2B
| $8.4M | 0.28% |
436,810
| – | – |
|
56
Citizens Financial Group
CFG
$22.3B
| $7.89M | 0.27% |
223,112
| – | – |
|
57
NVIDIA
NVDA
$4.16T
| $7.75M | 0.26% |
47,215
| – | – |
|
58
Rockwell Automation
ROK
$38B
| $7.68M | 0.26% |
46,876
| – | – |
|
59
PayPal
PYPL
$66.2B
| $7.61M | 0.26% |
66,467
| – | – |
|
60
Alibaba
BABA
$330B
| $5.43M | 0.18% |
32,041
-1,157
| -3% | -$196K |
|
|
CHCT
61
Community Healthcare Trust
CHCT
$430M
| $5.29M | 0.18% |
134,200
| – | – |
|
62
ServiceNow
NOW
$189B
| $4.73M | 0.16% |
+17,228
| New | +$4.73M |
|
63
Lennar Class B
LEN.B
$32.9B
| $3.96M | 0.13% |
102,752
| – | – |
|
64
Pinterest
PINS
$25B
| $3.05M | 0.1% |
+111,866
| New | +$3.05M |
|
65
Evolus
EOLS
$485M
| $2.97M | 0.1% |
203,263
+104,706
| +106% | +$1.53M |
|
66
Pfizer
PFE
$142B
| $2.21M | 0.07% |
51,051
| – | – |
|
67
TSMC
TSM
$1.18T
| $1.98M | 0.07% |
50,635
+6,947
| +16% | +$272K |
|
68
Cadiz
CDZI
$294M
| $1.56M | 0.05% |
139,030
| – | – |
|
69
Booking.com
BKNG
$178B
| $769K | 0.03% |
410
| – | – |
|
70
Cisco
CSCO
$268B
| $739K | 0.02% |
+13,503
| New | +$739K |
|
71
Intel
INTC
$106B
| $688K | 0.02% |
14,375
-13,745
| -49% | -$658K |
|
72
Walmart
WMT
$781B
| $681K | 0.02% |
6,166
-2,874
| -32% | -$317K |
|
73
Stryker
SYK
$149B
| $412K | 0.01% |
2,004
| – | – |
|
74
CrowdStrike
CRWD
$104B
| $341K | 0.01% |
+5,000
| New | +$341K |
|
|
SARA
75
DELISTED
SARATOGA RESOURCES INC
SARA
| $12K | ﹤0.01% |
780,483
| – | – |
|