WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+24.13%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.58B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
73
New
11
Increased
10
Reduced
13
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$35.5M |
| 2 |
Edwards Lifesciences
EW
|
$25M |
| 3 |
UnitedHealth
UNH
|
$24.8M |
| 4 |
Parker-Hannifin
PH
|
$24.1M |
| 5 |
Starbucks
SBUX
|
$17.3M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$27.2M |
| 2 |
Deere & Co
DE
|
$23.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21M |
| 4 |
Quest Diagnostics
DGX
|
$19.7M |
| 5 |
Elanco Animal Health
ELAN
|
$17.2M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 12.31% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nomad Foods
NOMD
$2.33B
| $10.9M | 0.69% |
507,273
-1,269,829
| -71% | -$27.2M |
|
|
CHCT
52
Community Healthcare Trust
CHCT
$437M
| $10.4M | 0.66% |
253,485
| – | – |
|
53
Vulcan Materials
VMC
$38.5B
| $9.53M | 0.6% |
82,249
| – | – |
|
54
TSMC
TSM
$1.2T
| $8.55M | 0.54% |
150,610
| – | – |
|
55
Prologis
PLD
$106B
| $6.98M | 0.44% |
74,769
| – | – |
|
56
Lennar Class B
LEN.B
$32.9B
| $6.21M | 0.39% |
134,781
| – | – |
|
57
Sysco
SYY
$38.5B
| $6.13M | 0.39% |
+112,150
| New | +$6.13M |
|
58
Steel Dynamics
STLD
$19.3B
| $5.72M | 0.36% |
+219,116
| New | +$5.72M |
|
59
Pfizer
PFE
$141B
| $1.98M | 0.13% |
60,580
+9,529
| +19% | +$312K |
|
60
Medtronic
MDT
$119B
| $1.14M | 0.07% |
+12,399
| New | +$1.14M |
|
61
Evolus
EOLS
$494M
| $1.08M | 0.07% |
203,263
| – | – |
|
62
PayPal
PYPL
$67.1B
| – | – |
-139,571
| Closed | -$13.4M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-69,683
| Closed | -$12.7M |
|
64
Cisco
CSCO
$274B
| – | – |
-13,503
| Closed | -$531K |
|
|
65
Deere & Co
DE
$129B
| – | – |
-169,948
| Closed | -$23.5M |
|
|
66
Quest Diagnostics
DGX
$20.3B
| – | – |
-244,712
| Closed | -$19.7M |
|
67
D.R. Horton
DHI
$50.5B
| – | – |
-437,453
| Closed | -$14.9M |
|
68
Devon Energy
DVN
$22.9B
| – | – |
-568,346
| Closed | -$3.93M |
|
69
FMC
FMC
$4.88B
| – | – |
-16,081
| Closed | -$1.31M |
|
70
Coca-Cola
KO
$297B
| – | – |
-110,937
| Closed | -$4.91M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| – | – |
-166,371
| Closed | -$21M |
|