WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-15.6%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.31B
AUM Growth
+$1.31B
(-20%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
77
New
12
Increased
20
Reduced
15
Closed
15
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$38.5M |
| 2 |
Mastercard
MA
|
$26M |
| 3 |
Deere & Co
DE
|
$23.5M |
| 4 |
JPMorgan Chase
JPM
|
$23.4M |
| 5 |
US Bancorp
USB
|
$22.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 2 |
AT&T
T
|
$38.6M |
| 3 |
Ulta Beauty
ULTA
|
$29.9M |
| 4 |
M&T Bank
MTB
|
$26.9M |
| 5 |
JetBlue
JBLU
|
$26.7M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 13.21% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| – | – |
-22,348
| Closed | -$1.56M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-426,165
| Closed | -$25.3M |
|