WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-9.68%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$814M
AUM Growth
+$814M
(-12%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
86
New
24
Increased
16
Reduced
33
Closed
7
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$20.1M |
| 4 |
UnitedHealth
UNH
|
$20.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$17.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.4M |
| 2 |
Nike
NKE
|
$24.5M |
| 3 |
Capital One
COF
|
$20.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.9M | 6.62% |
488,586
+20,449
| +4% | +$2.26M |
|
2
CVS Health
CVS
$92.8B
| $27.6M | 3.4% |
286,426
-5,910
| -2% | -$570K |
|
|
3
Sprouts Farmers Market
SFM
$13.7B
| $27.6M | 3.39% |
+1,306,307
| New | +$27.6M |
|
4
Visa
V
$683B
| $25.9M | 3.19% |
372,430
+99,830
| +37% | +$6.95M |
|
5
Lennar Class A
LEN
$34.5B
| $23.1M | 2.84% |
480,779
+29,792
| +7% | +$1.43M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 2.78% |
+35,495
| New | +$22.7M |
|
7
Charles Schwab
SCHW
$174B
| $22.1M | 2.72% |
775,016
+541,225
| +231% | +$15.5M |
|
8
Pfizer
PFE
$141B
| $22M | 2.71% |
701,753
-15,601
| -2% | -$490K |
|
|
9
UnitedHealth
UNH
$281B
| $21.9M | 2.69% |
188,604
+173,304
| +1,133% | +$20.1M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 2.69% |
179,656
+61,614
| +52% | +$7.49M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $20.1M | 2.47% |
+504,030
| New | +$20.1M |
|
12
Cardinal Health
CAH
$35.5B
| $20M | 2.45% |
259,696
-5,817
| -2% | -$447K |
|
13
RTX Corp
RTX
$212B
| $19.8M | 2.44% |
222,756
+102,495
| +85% | +$9.12M |
|
14
Home Depot
HD
$405B
| $19.4M | 2.38% |
167,971
-3,032
| -2% | -$350K |
|
15
Salesforce
CRM
$245B
| $19.4M | 2.38% |
279,321
-4,994
| -2% | -$347K |
|
16
Citigroup
C
$178B
| $18.3M | 2.24% |
368,182
-8,813
| -2% | -$437K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $17.7M | 2.17% |
163,428
-3,301
| -2% | -$357K |
|
18
TJX Companies
TJX
$152B
| $17.6M | 2.16% |
245,870
+69,329
| +39% | +$4.95M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $17.6M | 2.16% |
208,513
-3,741
| -2% | -$315K |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $17.4M | 2.14% |
+434,629
| New | +$17.4M |
|
21
EOG Resources
EOG
$68.2B
| $16.6M | 2.04% |
228,320
+58,609
| +35% | +$4.27M |
|
22
Hain Celestial
HAIN
$162M
| $15.1M | 1.85% |
292,413
-10,820
| -4% | -$558K |
|
23
Gilead Sciences
GILD
$140B
| $14.3M | 1.75% |
145,171
-2,746
| -2% | -$270K |
|
24
Goldman Sachs
GS
$226B
| $13.5M | 1.66% |
77,901
+4,980
| +7% | +$865K |
|
25
Sensient Technologies
SXT
$4.82B
| $13.5M | 1.66% |
+220,175
| New | +$13.5M |
|