WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+10.18%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.63B
AUM Growth
-$1.4B
(-46%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-97.75%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
79
New
4
Increased
47
Reduced
8
Closed
14
Top Buys
| 1 |
Nomad Foods
NOMD
|
$39.8M |
| 2 |
FMC
FMC
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$21.2M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Pinterest
PINS
|
$16.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$584M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$200M |
| 4 |
Weyerhaeuser
WY
|
$18M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 12.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$45.8B
| $12M | 0.74% |
468,194
-35,318
| -7% | -$905K |
|
52
D.R. Horton
DHI
$52.6B
| $11.6M | 0.71% |
219,701
-162,042
| -42% | -$8.55M |
|
53
RTX Corp
RTX
$213B
| $11M | 0.68% |
116,774
-71,797
| -38% | -$6.77M |
|
54
CVS Health
CVS
$93.1B
| $10.6M | 0.65% |
+142,428
| New | +$10.6M |
|
55
Copart
CPRT
$47.9B
| $10.2M | 0.63% |
448,096
-30,764
| -6% | -$699K |
|
56
Adobe
ADBE
$144B
| $9.59M | 0.59% |
29,077
-5,729
| -16% | -$1.89M |
|
57
TSMC
TSM
$1.21T
| $8.75M | 0.54% |
150,610
| – | – |
|
58
Lennar Class B
LEN.B
$33.9B
| $6.03M | 0.37% |
141,790
+33,695
| +31% | +$1.43M |
|
|
CHCT
59
Community Healthcare Trust
CHCT
$436M
| $5.75M | 0.35% |
134,200
| – | – |
|
|
60
Visa
V
$681B
| $3.42M | 0.21% |
18,197
-60,637
| -77% | -$11.4M |
|
61
Evolus
EOLS
$470M
| $2.47M | 0.15% |
203,263
| – | – |
|
62
Pfizer
PFE
$139B
| $2M | 0.12% |
53,808
| – | – |
|
63
Exxon Mobil
XOM
$481B
| $1.56M | 0.1% |
22,348
| – | – |
|
64
Medtronic
MDT
$120B
| $1.25M | 0.08% |
+11,007
| New | +$1.25M |
|
65
Cisco
CSCO
$270B
| $648K | 0.04% |
13,503
| – | – |
|
66
Alibaba
BABA
$313B
| – | – |
-8,385
| Closed | -$1.4M |
|
67
Cadiz
CDZI
$287M
| – | – |
-139,030
| Closed | -$1.74M |
|
68
Citizens Financial Group
CFG
$22.4B
| – | – |
-223,112
| Closed | -$7.89M |
|
69
Cheniere Energy
LNG
$52.2B
| – | – |
-125,110
| Closed | -$7.89M |
|
70
Mastercard
MA
$536B
| – | – |
-41,530
| Closed | -$11.3M |
|
71
Stryker
SYK
$151B
| – | – |
-5,157
| Closed | -$1.12M |
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-14,221,422
| Closed | -$584M |
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-4,971,879
| Closed | -$200M |
|
74
Walmart
WMT
$806B
| – | – |
-18,498
| Closed | -$732K |
|
|
75
Weyerhaeuser
WY
$18.2B
| – | – |
-649,420
| Closed | -$18M |
|