WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+2.45%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.85B
AUM Growth
+$505M
(+38%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
93
New
16
Increased
33
Reduced
32
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$172M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.5M |
| 4 |
Quanta Services
PWR
|
$18.8M |
| 5 |
Lincoln National
LNC
|
$12.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 3 |
Salesforce
CRM
|
$15.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$13.7M |
| 5 |
Humana
HUM
|
$13.2M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.25% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFMS
76
DELISTED
Conformis, Inc. Common Stock
CFMS
| $507K | 0.03% |
2,504
| – | – |
|
77
Ultrapar
UGP
$3.88B
| $479K | 0.03% |
46,196
+16,196
| +54% | +$168K |
|
78
JD.com
JD
$44.2B
| $369K | 0.02% |
+14,504
| New | +$369K |
|
|
79
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,965,400
| Closed | -$16.6M |
|
|
80
Salesforce
CRM
$245B
| – | – |
-221,778
| Closed | -$15.8M |
|
|
81
Humana
HUM
$37.5B
| – | – |
-74,676
| Closed | -$13.2M |
|
82
Infosys
INFY
$69B
| – | – |
-82,066
| Closed | -$648K |
|
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-273,582
| Closed | -$13.7M |
|
84
Marsh & McLennan
MMC
$101B
| – | – |
-167,141
| Closed | -$11.2M |
|
85
Snap-on
SNA
$16.8B
| – | – |
-3,604
| Closed | -$548K |
|
86
Verizon
VZ
$184B
| – | – |
-98,748
| Closed | -$5.13M |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| – | – |
-138,191
| Closed | -$6.97M |
|