WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+0.42%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$3.03B
AUM Growth
+$3.03B
(+2%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
81
New
2
Increased
19
Reduced
8
Closed
6
Top Buys
| 1 |
Mohawk Industries
MHK
|
$12M |
| 2 |
Ulta Beauty
ULTA
|
$11.7M |
| 3 |
ServiceNow
NOW
|
$10.6M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
Charles Schwab
SCHW
|
$9.78M |
Top Sells
| 1 |
Copart
CPRT
|
$11.2M |
| 2 |
Eagle Materials
EXP
|
$8.77M |
| 3 |
Jefferies Financial Group
JEF
|
$8.4M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| – | – |
-14,375
| Closed | -$688K |
|
|
77
Jefferies Financial Group
JEF
$13.4B
| – | – |
-436,810
| Closed | -$8.4M |
|