WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+3.4%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$826M
AUM Growth
+$44.3M
(+5.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
87
New
12
Increased
29
Reduced
4
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$16.3M |
| 2 |
AutoZone
AZO
|
$13.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$11.5M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Kimberly-Clark
KMB
|
$9.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$14.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$14.2M |
| 3 |
Starbucks
SBUX
|
$12.5M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$10.6M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 14.63% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $11.9M | 1.44% |
154,450
| – | – |
|
27
Danaher
DHR
$143B
| $11.6M | 1.4% |
230,168
+33,402
| +17% | +$1.68M |
|
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $11.5M | 1.4% |
+278,200
| New | +$11.5M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $11.4M | 1.38% |
134,150
+12,350
| +10% | +$1.05M |
|
30
Home Depot
HD
$410B
| $11.3M | 1.37% |
142,850
| – | – |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $11.3M | 1.37% |
182,450
+23,000
| +14% | +$1.42M |
|
32
BorgWarner
BWA
$9.49B
| $11.2M | 1.35% |
206,638
| – | – |
|
33
Eaton
ETN
$136B
| $11.1M | 1.34% |
147,750
+20,800
| +16% | +$1.56M |
|
34
Eagle Materials
EXP
$7.55B
| $10.8M | 1.31% |
122,000
+22,500
| +23% | +$1.99M |
|
35
Tesla
TSLA
$1.09T
| $10.6M | 1.29% |
765,000
+76,500
| +11% | +$1.06M |
|
36
TJX Companies
TJX
$157B
| $10.3M | 1.24% |
338,300
-121,800
| -26% | -$3.69M |
|
|
37
Kimberly-Clark
KMB
$42.9B
| $9.9M | 1.2% |
+93,609
| New | +$9.9M |
|
|
ALTR
38
DELISTED
ALTERA CORP
ALTR
| $9.83M | 1.19% |
271,200
+53,800
| +25% | +$1.95M |
|
39
Corpay
CPAY
$22.6B
| $9.71M | 1.18% |
+84,400
| New | +$9.71M |
|
40
United Rentals
URI
$62.1B
| $9.68M | 1.17% |
102,000
+7,100
| +7% | +$674K |
|
41
Keurig Dr Pepper
KDP
$39.7B
| $9.45M | 1.14% |
+173,450
| New | +$9.45M |
|
42
Pentair
PNR
$18B
| $9.16M | 1.11% |
+171,831
| New | +$9.16M |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| $9.13M | 1.11% |
145,281
| – | – |
|
44
ConocoPhillips
COP
$120B
| $9.08M | 1.1% |
129,000
-5,150
| -4% | -$362K |
|
45
Microchip Technology
MCHP
$34.8B
| $8.88M | 1.08% |
371,800
+90,100
| +32% | +$2.15M |
|
46
SPDR S&P Bank ETF
KBE
$1.63B
| $8.82M | 1.07% |
259,050
+119,300
| +85% | +$4.06M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.79M | 1.06% |
70,300
-78,300
| -53% | -$9.78M |
|
48
Packaging Corp of America
PKG
$19.5B
| $8.52M | 1.03% |
121,000
| – | – |
|
|
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.5M | 1.03% |
137,650
+37,000
| +37% | +$2.29M |
|
50
Occidental Petroleum
OXY
$45.9B
| $8.48M | 1.03% |
92,844
| – | – |
|