WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+11.04%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$782M
AUM Growth
+$782M
(+14%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
81
New
12
Increased
10
Reduced
13
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Biogen
BIIB
|
$12.3M |
| 3 |
BorgWarner
BWA
|
$10.2M |
| 4 |
Boeing
BA
|
$10.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Cisco
CSCO
|
$11.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$7.18M |
| 5 |
Magna International
MGA
|
$6.72M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 8.83% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $11.9M | 1.52% |
99,650
| – | – |
|
27
Capital One
COF
$145B
| $11.8M | 1.51% |
154,450
| – | – |
|
28
Home Depot
HD
$405B
| $11.8M | 1.5% |
142,850
-14,900
| -9% | -$1.23M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $11.5M | 1.47% |
206,600
| – | – |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $10.9M | 1.4% |
154,900
| – | – |
|
|
ONIT
31
Onity Group Inc.
ONIT
$333M
| $10.6M | 1.36% |
191,300
| – | – |
|
32
Danaher
DHR
$147B
| $10.2M | 1.31% |
132,250
| – | – |
|
|
33
BorgWarner
BWA
$9.25B
| $10.2M | 1.3% |
+181,900
| New | +$10.2M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $10.2M | 1.3% |
159,450
| – | – |
|
|
35
Boeing
BA
$177B
| $10.1M | 1.29% |
+73,950
| New | +$10.1M |
|
36
Eaton
ETN
$136B
| $9.66M | 1.24% |
126,950
| – | – |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $9.66M | 1.24% |
121,800
| – | – |
|
38
Whirlpool
WHR
$5.21B
| $9.64M | 1.23% |
61,450
| – | – |
|
39
Prudential Financial
PRU
$38.6B
| $9.63M | 1.23% |
104,400
| – | – |
|
40
GameStop
GME
$10B
| $9.55M | 1.22% |
193,800
+65,300
| +51% | +$3.22M |
|
41
ConocoPhillips
COP
$124B
| $9.48M | 1.21% |
134,150
| – | – |
|
|
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
| $9.16M | 1.17% |
105,200
-21,600
| -17% | -$1.88M |
|
43
Occidental Petroleum
OXY
$46.9B
| $8.46M | 1.08% |
88,950
| – | – |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $7.8M | 1% |
63,000
| – | – |
|
|
INFA
45
DELISTED
INFORMATICA CORP
INFA
| $7.8M | 1% |
187,900
+3,200
| +2% | +$133K |
|
46
Eagle Materials
EXP
$7.49B
| $7.7M | 0.99% |
99,500
| – | – |
|
47
Packaging Corp of America
PKG
$19.6B
| $7.66M | 0.98% |
121,000
| – | – |
|
48
Ecolab
ECL
$78.6B
| $7.56M | 0.97% |
72,510
| – | – |
|
49
Zoetis
ZTS
$69.3B
| $7.45M | 0.95% |
227,989
+15,800
| +7% | +$517K |
|
50
United Rentals
URI
$61.5B
| $7.4M | 0.95% |
94,900
-27,900
| -23% | -$2.17M |
|