WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-13.17%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.55B
AUM Growth
+$2.55B
(-13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
94
New
9
Increased
21
Reduced
11
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.6M |
| 2 |
Baker Hughes
BKR
|
$15.3M |
| 3 |
CVS Health
CVS
|
$12.1M |
| 4 |
Boston Scientific
BSX
|
$11.9M |
| 5 |
TJX Companies
TJX
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 3 |
Labcorp
LH
|
$15.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$15.1M |
| 5 |
Devon Energy
DVN
|
$11.4M |
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Communication Services | 5.16% |
| 3 | Financials | 5.13% |
| 4 | Technology | 4.9% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $314K | 0.01% | 2,004 | – | – |
|
|
SARA
77
DELISTED
SARATOGA RESOURCES INC
SARA
| $16K | ﹤0.01% | 780,483 | – | – |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| – | – | -198,078 | Closed | -$15.1M |
|
|
79
Devon Energy
DVN
$22.9B
| – | – | -285,655 | Closed | -$11.4M |
|
|
80
Gilead Sciences
GILD
$140B
| – | – | -328,125 | Closed | -$25.3M |
|
81
Halliburton
HAL
$19.4B
| – | – | -12,335 | Closed | -$500K |
|
82
Lennar Class A
LEN
$34.5B
| – | – | -235,490 | Closed | -$11M |
|
|
83
Labcorp
LH
$23.1B
| – | – | -91,482 | Closed | -$15.9M |
|
84
Martin Marietta Materials
MLM
$37.2B
| – | – | -47,800 | Closed | -$8.7M |
|
85
S&P Global
SPGI
$167B
| – | – | -9,872 | Closed | -$1.93M |
|
86
Vital Energy
VTLE
$690M
| – | – | -494,443 | Closed | -$4.04M |
|
|
SOGO
87
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| – | – | -288,569 | Closed | -$2.14M |
|
|
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -59,731 | Closed | -$7.05M |
|