WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+6%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.19B
AUM Growth
+$2.19B
(+6.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
100
New
11
Increased
25
Reduced
16
Closed
11
Top Buys
| 1 |
Mondelez International
MDLZ
|
$18.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$15M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$12.9M |
| 4 |
Lennar Class A
LEN
|
$8.94M |
| 5 |
Deere & Co
DE
|
$8.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$18.1M |
| 2 |
Sensient Technologies
SXT
|
$14.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$13M |
| 5 |
Rockwell Automation
ROK
|
$8.07M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.65M | 0.08% |
14,444
| – | – |
|
77
3M
MMM
$81B
| $1.58M | 0.07% |
8,049
| – | – |
|
78
Schlumberger
SLB
$52.2B
| $1.04M | 0.05% |
15,446
| – | – |
|
79
EOG Resources
EOG
$65.8B
| $973K | 0.04% |
9,017
| – | – |
|
80
McDonald's
MCD
$226B
| $886K | 0.04% |
+5,147
| New | +$886K |
|
81
Coterra Energy
CTRA
$18.4B
| $626K | 0.03% |
21,905
| – | – |
|
82
Chevron
CVX
$318B
| $619K | 0.03% |
+4,946
| New | +$619K |
|
83
Walmart
WMT
$793B
| $483K | 0.02% |
14,688
| – | – |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $393K | 0.02% |
3,739
-3,273
| -47% | -$344K |
|
85
CVS Health
CVS
$93B
| – | – |
-6,302
| Closed | -$512K |
|
|
86
Applied Materials
AMAT
$124B
| – | – |
-346,948
| Closed | -$18.1M |
|
87
Booking.com
BKNG
$181B
| – | – |
-337
| Closed | -$617K |
|
88
JPMorgan Chase
JPM
$824B
| – | – |
-7,326
| Closed | -$700K |
|
89
NVR
NVR
$22.6B
| – | – |
-670
| Closed | -$1.91M |
|
|
90
Sensient Technologies
SXT
$4.8B
| – | – |
-182,728
| Closed | -$14.1M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-93,482
| Closed | -$13.8M |
|
|
CFMS
92
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-2,504
| Closed | -$220K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| – | – |
-88,951
| Closed | -$13M |
|