WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-15.6%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.31B
AUM Growth
+$1.31B
(-20%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
77
New
12
Increased
20
Reduced
15
Closed
15
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$38.5M |
| 2 |
Mastercard
MA
|
$26M |
| 3 |
Deere & Co
DE
|
$23.5M |
| 4 |
JPMorgan Chase
JPM
|
$23.4M |
| 5 |
US Bancorp
USB
|
$22.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 2 |
AT&T
T
|
$38.6M |
| 3 |
Ulta Beauty
ULTA
|
$29.9M |
| 4 |
M&T Bank
MTB
|
$26.9M |
| 5 |
JetBlue
JBLU
|
$26.7M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 13.21% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $8.89M | 0.68% |
82,249
-102,492
| -55% | -$11.1M |
|
52
TSMC
TSM
$1.2T
| $7.2M | 0.55% |
150,610
| – | – |
|
53
Aptiv
APTV
$17.3B
| $7.02M | 0.54% |
+142,477
| New | +$7.02M |
|
54
Prologis
PLD
$106B
| $6.01M | 0.46% |
+74,769
| New | +$6.01M |
|
55
Coca-Cola
KO
$297B
| $4.91M | 0.38% |
110,937
-538,684
| -83% | -$23.8M |
|
56
Devon Energy
DVN
$22.9B
| $3.93M | 0.3% |
+568,346
| New | +$3.93M |
|
57
Lennar Class B
LEN.B
$32.9B
| $3.9M | 0.3% |
134,781
| – | – |
|
58
Pfizer
PFE
$141B
| $1.67M | 0.13% |
51,051
| – | – |
|
59
FMC
FMC
$4.88B
| $1.31M | 0.1% |
16,081
-232,254
| -94% | -$19M |
|
60
Evolus
EOLS
$494M
| $844K | 0.06% |
203,263
| – | – |
|
61
TJX Companies
TJX
$152B
| $659K | 0.05% |
13,779
-535,226
| -97% | -$25.6M |
|
62
Cisco
CSCO
$274B
| $531K | 0.04% |
13,503
| – | – |
|
63
Albemarle
ALB
$9.99B
| – | – |
-170,597
| Closed | -$12.5M |
|
64
Baker Hughes
BKR
$44.8B
| – | – |
-468,194
| Closed | -$12M |
|
65
Copart
CPRT
$47.2B
| – | – |
-112,024
| Closed | -$10.2M |
|
66
Salesforce
CRM
$245B
| – | – |
-160,967
| Closed | -$26.2M |
|
67
Goldman Sachs
GS
$226B
| – | – |
-59,042
| Closed | -$13.6M |
|
68
Humana
HUM
$36.5B
| – | – |
-70,075
| Closed | -$25.7M |
|
|
69
JetBlue
JBLU
$1.95B
| – | – |
-1,423,812
| Closed | -$26.7M |
|
70
Medtronic
MDT
$119B
| – | – |
-11,007
| Closed | -$1.25M |
|
|
71
M&T Bank
MTB
$31.5B
| – | – |
-158,460
| Closed | -$26.9M |
|
72
RTX Corp
RTX
$212B
| – | – |
-73,489
| Closed | -$11M |
|
73
Simon Property Group
SPG
$59B
| – | – |
-86,993
| Closed | -$13M |
|
|
74
AT&T
T
$209B
| – | – |
-986,493
| Closed | -$38.6M |
|
|
75
Ulta Beauty
ULTA
$22.1B
| – | – |
-118,027
| Closed | -$29.9M |
|