WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+3.75%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.97B
AUM Growth
+$2.97B
(+3.4%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
85
New
7
Increased
16
Reduced
24
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
JetBlue
JBLU
|
$18.6M |
| 3 |
Walt Disney
DIS
|
$17.3M |
| 4 |
Mohawk Industries
MHK
|
$16.7M |
| 5 |
Salesforce
CRM
|
$12.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.8M |
| 2 |
AT&T
T
|
$20.6M |
| 3 |
3M
MMM
|
$17.3M |
| 4 |
Digital Realty Trust
DLR
|
$14.5M |
| 5 |
Baker Hughes
BKR
|
$13.2M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Healthcare | 4.99% |
| 4 | Communication Services | 4.42% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| – | – |
-44,430
| Closed | -$10.5M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-37,685
| Closed | -$7.57M |
|
78
EOG Resources
EOG
$68.2B
| – | – |
-9,017
| Closed | -$858K |
|
79
JPMorgan Chase
JPM
$829B
| – | – |
-61,115
| Closed | -$6.19M |
|
|
80
3M
MMM
$82.8B
| – | – |
-83,498
| Closed | -$17.3M |
|
81
Quanta Services
PWR
$56.3B
| – | – |
-143,319
| Closed | -$5.41M |
|