WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4.8%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$629M
AUM Growth
–
Cap. Flow
+$629M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 3 |
Exxon Mobil
XOM
|
$22.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $9.9M | 1.57% |
+122,400
| New | +$9.9M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $9.81M | 1.56% |
+83,850
| New | +$9.81M |
|
28
Macy's
M
$3.59B
| $9.47M | 1.5% |
+197,300
| New | +$9.47M |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $9.46M | 1.5% |
+154,900
| New | +$9.46M |
|
30
Zions Bancorporation
ZION
$8.56B
| $9.07M | 1.44% |
+313,550
| New | +$9.07M |
|
31
ConocoPhillips
COP
$124B
| $9.06M | 1.44% |
+149,750
| New | +$9.06M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $9.05M | 1.44% |
+94,200
| New | +$9.05M |
|
33
NetApp
NTAP
$22.6B
| $9.03M | 1.44% |
+239,100
| New | +$9.03M |
|
34
Packaging Corp of America
PKG
$19.6B
| $9.03M | 1.44% |
+184,500
| New | +$9.03M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $8.71M | 1.38% |
+101,400
| New | +$8.71M |
|
36
Capital One
COF
$145B
| $8.65M | 1.37% |
+137,750
| New | +$8.65M |
|
37
Danaher
DHR
$147B
| $8.37M | 1.33% |
+132,250
| New | +$8.37M |
|
38
Eaton
ETN
$136B
| $8.36M | 1.33% |
+126,950
| New | +$8.36M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.23M | 1.31% |
+73,500
| New | +$8.23M |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $8M | 1.27% |
+126,800
| New | +$8M |
|
|
ONIT
41
Onity Group Inc.
ONIT
$333M
| $7.89M | 1.25% |
+191,300
| New | +$7.89M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $7.79M | 1.24% |
+159,450
| New | +$7.79M |
|
43
Occidental Petroleum
OXY
$46.9B
| $7.46M | 1.19% |
+83,650
| New | +$7.46M |
|
44
Whirlpool
WHR
$5.21B
| $7.27M | 1.16% |
+63,600
| New | +$7.27M |
|
45
American Water Works
AWK
$28B
| $7.25M | 1.15% |
+175,950
| New | +$7.25M |
|
46
McKesson
MCK
$85.4B
| $6.97M | 1.11% |
+60,900
| New | +$6.97M |
|
47
Zoetis
ZTS
$69.3B
| $6.56M | 1.04% |
+212,189
| New | +$6.56M |
|
48
United Rentals
URI
$61.5B
| $6.13M | 0.97% |
+122,800
| New | +$6.13M |
|
49
Prudential Financial
PRU
$38.6B
| $6M | 0.95% |
+82,100
| New | +$6M |
|
50
Fortune Brands Innovations
FBIN
$7.02B
| $5.75M | 0.91% |
+148,500
| New | +$5.75M |
|