WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+1.27%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$880M
AUM Growth
+$880M
(+2.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
102
New
20
Increased
17
Reduced
23
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$23.7M |
| 2 |
AT&T
T
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$20M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.4M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$19.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$16.5M |
| 3 |
Sprouts Farmers Market
SFM
|
$15.7M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.4M |
Sector Composition
| 1 | Communication Services | 15.27% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $689K | 0.08% |
10,066
| – | – |
|
|
NPTN
77
DELISTED
NEOPHOTONICS CORP
NPTN
| $636K | 0.07% |
+45,314
| New | +$636K |
|
78
Snap-on
SNA
$17B
| $566K | 0.06% |
3,604
| – | – |
|
79
Hain Celestial
HAIN
$162M
| $562K | 0.06% |
13,742
-253,312
| -95% | -$10.4M |
|
80
Qualcomm
QCOM
$173B
| $420K | 0.05% |
8,206
| – | – |
|
81
ServiceNow
NOW
$190B
| $354K | 0.04% |
5,781
-4,905
| -46% | -$300K |
|
82
Ultrapar
UGP
$3.9B
| $289K | 0.03% |
15,000
| – | – |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-14,129
| Closed | -$3.18M |
|
84
Ameriprise Financial
AMP
$48.5B
| – | – |
-8,242
| Closed | -$877K |
|
85
Biogen
BIIB
$19.4B
| – | – |
-3,550
| Closed | -$1.09M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-35,952
| Closed | -$4.75M |
|
87
Cemex
CX
$13.2B
| – | – |
-685,991
| Closed | -$3.82M |
|
88
Walt Disney
DIS
$213B
| – | – |
-9,126
| Closed | -$959K |
|
89
Brinker International
EAT
$6.94B
| – | – |
-145,557
| Closed | -$6.98M |
|
90
Match Group
MTCH
$8.98B
| – | – |
-10,000
| Closed | -$135K |
|
91
Packaging Corp of America
PKG
$19.6B
| – | – |
-4,800
| Closed | -$303K |
|
92
Prudential Financial
PRU
$38.6B
| – | – |
-144,768
| Closed | -$11.8M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-207,547
| Closed | -$8.89M |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| – | – |
-15,845
| Closed | -$932K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| – | – |
-86,090
| Closed | -$4.18M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-165,049
| Closed | -$14.4M |
|