WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+13.48%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$3.05B
AUM Growth
+$3.05B
(+8.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
73
New
11
Increased
13
Reduced
12
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$59.2M |
| 2 |
Advanced Micro Devices
AMD
|
$44.1M |
| 3 |
Sysco
SYY
|
$42.7M |
| 4 |
Eaton
ETN
|
$37.2M |
| 5 |
Home Depot
HD
|
$31.7M |
Top Sells
| 1 |
Nike
NKE
|
$44.7M |
| 2 |
Zimmer Biomet
ZBH
|
$43.1M |
| 3 |
NXP Semiconductors
NXPI
|
$42.6M |
| 4 |
Danaher
DHR
|
$39.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$35.4M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.9B
| $19M | 0.62% |
+300,957
| New | +$19M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $18.6M | 0.61% |
+175,281
| New | +$18.6M |
|
53
Baker Hughes
BKR
$44.8B
| $15.9M | 0.52% |
503,647
-168,000
| -25% | -$5.31M |
|
|
MTTR
54
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $9.54M | 0.31% |
3,027,644
| – | – |
|
55
Schlumberger
SLB
$55B
| $8.93M | 0.29% |
+181,791
| New | +$8.93M |
|
56
Union Pacific
UNP
$133B
| $8.78M | 0.29% |
42,923
| – | – |
|
57
Carlyle Group
CG
$23.4B
| $7.61M | 0.25% |
238,047
| – | – |
|
58
Alibaba
BABA
$322B
| $7.54M | 0.25% |
90,479
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $5.82M | 0.19% |
54,268
+35,746
| +193% | +$3.83M |
|
60
PayPal
PYPL
$67.1B
| $5.31M | 0.17% |
79,535
| – | – |
|
61
Amgen
AMGN
$155B
| $4.03M | 0.13% |
+18,148
| New | +$4.03M |
|
62
TSMC
TSM
$1.2T
| $3.87M | 0.13% |
38,349
-46,986
| -55% | -$4.74M |
|
|
CHCT
63
Community Healthcare Trust
CHCT
$437M
| – | – |
-253,748
| Closed | -$9.29M |
|
64
Corteva
CTVA
$50.4B
| – | – |
-299,146
| Closed | -$18M |
|
65
Chevron
CVX
$324B
| – | – |
-24,530
| Closed | -$4M |
|
66
Dollar General
DG
$23.9B
| – | – |
-161,248
| Closed | -$33.9M |
|
67
Moderna
MRNA
$9.37B
| – | – |
-41,740
| Closed | -$6.41M |
|
|
68
Nike
NKE
$114B
| – | – |
-364,616
| Closed | -$44.7M |
|
|
69
NXP Semiconductors
NXPI
$59.2B
| – | – |
-228,578
| Closed | -$42.6M |
|
70
PNC Financial Services
PNC
$81.7B
| – | – |
-188,992
| Closed | -$24M |
|
71
Charles Schwab
SCHW
$174B
| – | – |
-216,864
| Closed | -$11.4M |
|
72
TJX Companies
TJX
$152B
| – | – |
-319,924
| Closed | -$25.1M |
|
|
73
Zimmer Biomet
ZBH
$21B
| – | – |
-333,234
| Closed | -$43.1M |
|