WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+0.42%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$3.03B
AUM Growth
+$3.03B
(+2%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
81
New
2
Increased
19
Reduced
8
Closed
6
Top Buys
| 1 |
Mohawk Industries
MHK
|
$12M |
| 2 |
Ulta Beauty
ULTA
|
$11.7M |
| 3 |
ServiceNow
NOW
|
$10.6M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
Charles Schwab
SCHW
|
$9.78M |
Top Sells
| 1 |
Copart
CPRT
|
$11.2M |
| 2 |
Eagle Materials
EXP
|
$8.77M |
| 3 |
Jefferies Financial Group
JEF
|
$8.4M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.5B
| $10.3M | 0.34% |
33,712
| – | – |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $9.9M | 0.33% |
74,439
| – | – |
|
|
53
Copart
CPRT
$46.9B
| $9.62M | 0.32% |
119,715
-139,249
| -54% | -$11.2M |
|
54
Adobe
ADBE
$147B
| $9.62M | 0.32% |
34,806
+2,372
| +7% | +$655K |
|
55
Goldman Sachs
GS
$221B
| $9.33M | 0.31% |
45,014
| – | – |
|
56
Albemarle
ALB
$9.36B
| $9.3M | 0.31% |
+133,801
| New | +$9.3M |
|
57
NVIDIA
NVDA
$4.16T
| $8.22M | 0.27% |
47,215
| – | – |
|
58
Citizens Financial Group
CFG
$22.3B
| $7.89M | 0.26% |
223,112
| – | – |
|
59
Cheniere Energy
LNG
$52.9B
| $7.89M | 0.26% |
125,110
| – | – |
|
60
TSMC
TSM
$1.18T
| $7M | 0.23% |
150,610
+99,975
| +197% | +$4.65M |
|
|
CHCT
61
Community Healthcare Trust
CHCT
$430M
| $5.98M | 0.2% |
134,200
| – | – |
|
62
Lennar Class B
LEN.B
$32.9B
| $4.56M | 0.15% |
102,752
| – | – |
|
63
Evolus
EOLS
$485M
| $3.18M | 0.1% |
203,263
| – | – |
|
64
Pinterest
PINS
$25B
| $2.96M | 0.1% |
111,866
| – | – |
|
65
Pfizer
PFE
$142B
| $1.83M | 0.06% |
51,051
| – | – |
|
66
Cadiz
CDZI
$294M
| $1.74M | 0.06% |
139,030
| – | – |
|
67
Exxon Mobil
XOM
$489B
| $1.58M | 0.05% |
+22,348
| New | +$1.58M |
|
|
68
Alibaba
BABA
$330B
| $1.4M | 0.05% |
8,385
-23,656
| -74% | -$3.96M |
|
69
Stryker
SYK
$149B
| $1.12M | 0.04% |
5,157
+3,153
| +157% | +$682K |
|
70
Walmart
WMT
$781B
| $732K | 0.02% |
6,166
| – | – |
|
71
Cisco
CSCO
$268B
| $667K | 0.02% |
13,503
| – | – |
|
|
SARA
72
DELISTED
SARATOGA RESOURCES INC
SARA
| $12K | ﹤0.01% |
780,483
| – | – |
|
73
Booking.com
BKNG
$178B
| – | – |
-410
| Closed | -$769K |
|
74
CrowdStrike
CRWD
$104B
| – | – |
-5,000
| Closed | -$341K |
|
|
75
Eagle Materials
EXP
$7.3B
| – | – |
-94,619
| Closed | -$8.77M |
|