WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+2.12%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$821M
AUM Growth
+$821M
(-6.8%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
101
New
13
Increased
16
Reduced
22
Closed
23
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.1M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$17M |
| 3 |
Dominion Energy
D
|
$10.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.44M |
| 5 |
Goldman Sachs
GS
|
$9.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
EOG Resources
EOG
|
$18.8M |
| 3 |
Procter & Gamble
PG
|
$16.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.4M |
| 5 |
Visa
V
|
$15.4M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Communication Services | 15.63% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| – | – |
-37,261
| Closed | -$3.05M |
|
77
Church & Dwight Co
CHD
$22.7B
| – | – |
-13,476
| Closed | -$1.24M |
|
78
Coterra Energy
CTRA
$18.7B
| – | – |
-350,603
| Closed | -$7.96M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-195,947
| Closed | -$11.2M |
|
80
FIVE9
FIVN
$2.08B
| – | – |
-538,768
| Closed | -$4.79M |
|
81
Hain Celestial
HAIN
$162M
| – | – |
-13,742
| Closed | -$562K |
|
82
JD.com
JD
$44.1B
| – | – |
-116,393
| Closed | -$3.08M |
|
83
Mastercard
MA
$538B
| – | – |
-123,717
| Closed | -$11.7M |
|
84
Martin Marietta Materials
MLM
$37.2B
| – | – |
-22,808
| Closed | -$3.64M |
|
85
Nike
NKE
$114B
| – | – |
-17,090
| Closed | -$1.05M |
|
86
ServiceNow
NOW
$190B
| – | – |
-5,781
| Closed | -$354K |
|
87
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-257,668
| Closed | -$7.48M |
|
|
88
Visa
V
$683B
| – | – |
-200,911
| Closed | -$15.4M |
|
89
Walmart
WMT
$774B
| – | – |
-10,066
| Closed | -$689K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-60,178
| Closed | -$1.35M |
|
|
NPTN
91
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-45,314
| Closed | -$636K |
|
|
USG
92
DELISTED
Usg
USG
| – | – |
-258,745
| Closed | -$6.42M |
|
|
CIT
93
DELISTED
CIT Group Inc.
CIT
| – | – |
-434,629
| Closed | -$13.5M |
|