WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4.72%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.93B
AUM Growth
+$2.93B
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
94
New
6
Increased
24
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Dominion Energy
D
|
$17.9M |
| 5 |
Chevron
CVX
|
$17.6M |
Top Sells
| 1 |
Estee Lauder
EL
|
$14.5M |
| 2 |
Citigroup
C
|
$13.7M |
| 3 |
T-Mobile US
TMUS
|
$11.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.5M |
| 5 |
Intel
INTC
|
$10.5M |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $813K | 0.03% |
410
| – | – |
|
77
Halliburton
HAL
$19.4B
| $500K | 0.02% |
12,335
| – | – |
|
78
Walmart
WMT
$774B
| $460K | 0.02% |
4,896
| – | – |
|
79
Stryker
SYK
$150B
| $356K | 0.01% |
2,004
| – | – |
|
|
SARA
80
DELISTED
SARATOGA RESOURCES INC
SARA
| $16K | ﹤0.01% |
780,483
| – | – |
|
|
81
Estee Lauder
EL
$33B
| – | – |
-101,801
| Closed | -$14.5M |
|
82
Exact Sciences
EXAS
$8.98B
| – | – |
-174,339
| Closed | -$10.4M |
|
|
83
Intel
INTC
$107B
| – | – |
-212,176
| Closed | -$10.5M |
|
84
Pultegroup
PHM
$26B
| – | – |
-266,972
| Closed | -$7.68M |
|
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-75,000
| Closed | -$2.7M |
|
86
Exxon Mobil
XOM
$487B
| – | – |
-25,560
| Closed | -$2.12M |
|
|
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-918,652
| Closed | -$11.5M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| – | – |
-127,856
| Closed | -$9.37M |
|