WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-0.74%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.2B
AUM Growth
+$2.2B
(+0.52%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
98
New
9
Increased
22
Reduced
12
Closed
17
Top Buys
| 1 |
3M
MMM
|
$19.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.4M |
| 3 |
Mondelez International
MDLZ
|
$11.9M |
| 4 |
Alibaba
BABA
|
$11.6M |
| 5 |
Amazon
AMZN
|
$11.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$20.7M |
| 2 |
Universal Display
OLED
|
$12.7M |
| 3 |
Deere & Co
DE
|
$12.6M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Enterprise Products Partners
EPD
|
$9.58M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 7.38% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| – | – |
-56,445
| Closed | -$5.16M |
|
|
ENBL
77
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-173,219
| Closed | -$2.46M |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| – | – |
-3,739
| Closed | -$393K |
|
79
Trip.com Group
TCOM
$46.6B
| – | – |
-129,409
| Closed | -$5.71M |
|
80
Range Resources
RRC
$8.18B
| – | – |
-193,154
| Closed | -$3.3M |
|
|
81
Qualcomm
QCOM
$170B
| – | – |
-323,984
| Closed | -$20.7M |
|
|
82
Universal Display
OLED
$6.61B
| – | – |
-73,584
| Closed | -$12.7M |
|
83
Lincoln Electric
LECO
$13.3B
| – | – |
-56,140
| Closed | -$5.14M |
|
84
JD.com
JD
$44.2B
| – | – |
-103,059
| Closed | -$4.27M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-158,140
| Closed | -$8.27M |
|
86
Five Point Holdings
FPH
$391M
| – | – |
-424,333
| Closed | -$5.98M |
|
|
87
Enterprise Products Partners
EPD
$68.9B
| – | – |
-361,466
| Closed | -$9.58M |
|
88
Electronic Arts
EA
$42B
| – | – |
-17,558
| Closed | -$1.85M |
|
|
89
Deere & Co
DE
$127B
| – | – |
-80,270
| Closed | -$12.6M |
|
90
Coterra Energy
CTRA
$18.4B
| – | – |
-21,905
| Closed | -$626K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-70,401
| Closed | -$4.31M |
|