WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-9.68%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$814M
AUM Growth
+$814M
(-12%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
86
New
24
Increased
16
Reduced
33
Closed
7
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$20.1M |
| 4 |
UnitedHealth
UNH
|
$20.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$17.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.4M |
| 2 |
Nike
NKE
|
$24.5M |
| 3 |
Capital One
COF
|
$20.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $401K | 0.05% |
+7,459
| New | +$401K |
|
77
Baidu
BIDU
$32.8B
| $313K | 0.04% |
+2,279
| New | +$313K |
|
78
Packaging Corp of America
PKG
$19.6B
| $289K | 0.04% |
+4,800
| New | +$289K |
|
79
Ultrapar
UGP
$3.9B
| $251K | 0.03% |
+15,000
| New | +$251K |
|
|
80
Capital One
COF
$145B
| – | – |
-236,070
| Closed | -$20.8M |
|
81
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-740,943
| Closed | -$13.5M |
|
82
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| – | – |
-225,732
| Closed | -$11.6M |
|
83
Jacobs Solutions
J
$17.5B
| – | – |
-306,988
| Closed | -$12.5M |
|
84
Ryder
R
$7.65B
| – | – |
-143,185
| Closed | -$12.5M |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-139,312
| Closed | -$16.4M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-772,790
| Closed | -$18.7M |
|