WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+7.37%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$687M
AUM Growth
+$687M
(+9.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
74
New
9
Increased
13
Reduced
9
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$11.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.52M |
| 4 |
Eagle Materials
EXP
|
$7.22M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$7.2M |
Top Sells
| 1 |
IBM
IBM
|
$13.6M |
| 2 |
Oracle
ORCL
|
$11.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$9.93M |
| 4 |
Macy's
M
|
$9.47M |
| 5 |
Zions Bancorporation
ZION
|
$9.07M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.07% |
| 4 | Energy | 9.47% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $11.1M | 1.62% |
122,400
| – | – |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 1.58% |
176,300
| – | – |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $10.9M | 1.58% |
206,600
+112,400
| +119% | +$5.91M |
|
|
ONIT
29
Onity Group Inc.
ONIT
$333M
| $10.7M | 1.55% |
191,300
| – | – |
|
30
Capital One
COF
$145B
| $10.6M | 1.54% |
154,450
+16,700
| +12% | +$1.15M |
|
31
NetApp
NTAP
$22.6B
| $10.2M | 1.48% |
239,100
| – | – |
|
32
McKesson
MCK
$85.4B
| $9.89M | 1.44% |
77,050
+16,150
| +27% | +$2.07M |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.43M | 1.37% |
+142,600
| New | +$9.43M |
|
|
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
| $9.36M | 1.36% |
126,800
| – | – |
|
35
ConocoPhillips
COP
$124B
| $9.33M | 1.36% |
134,150
-15,600
| -10% | -$1.08M |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $9.22M | 1.34% |
154,900
| – | – |
|
37
Danaher
DHR
$147B
| $9.17M | 1.33% |
132,250
| – | – |
|
38
Whirlpool
WHR
$5.21B
| $9M | 1.31% |
61,450
-2,150
| -3% | -$315K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $8.8M | 1.28% |
159,450
| – | – |
|
40
Eaton
ETN
$136B
| $8.74M | 1.27% |
126,950
| – | – |
|
41
Occidental Petroleum
OXY
$46.9B
| $8.32M | 1.21% |
88,950
+5,300
| +6% | +$496K |
|
42
Prudential Financial
PRU
$38.6B
| $8.14M | 1.18% |
104,400
+22,300
| +27% | +$1.74M |
|
43
American Water Works
AWK
$28B
| $7.26M | 1.06% |
175,950
| – | – |
|
|
44
Eagle Materials
EXP
$7.49B
| $7.22M | 1.05% |
+99,500
| New | +$7.22M |
|
|
INFA
45
DELISTED
INFORMATICA CORP
INFA
| $7.2M | 1.05% |
+184,700
| New | +$7.2M |
|
46
Ecolab
ECL
$78.6B
| $7.16M | 1.04% |
+72,510
| New | +$7.16M |
|
47
United Rentals
URI
$61.5B
| $7.16M | 1.04% |
122,800
| – | – |
|
48
Packaging Corp of America
PKG
$19.6B
| $6.91M | 1% |
121,000
-63,500
| -34% | -$3.63M |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $6.89M | 1% |
63,000
+15,100
| +32% | +$1.65M |
|
50
Magna International
MGA
$12.9B
| $6.72M | 0.98% |
81,350
+27,250
| +50% | +$2.25M |
|