WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+6.51%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$800M
AUM Growth
+$800M
(-3.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
79
New
11
Increased
14
Reduced
20
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Johnson & Johnson
JNJ
|
$17.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.5M |
| 4 |
PPG Industries
PPG
|
$10.6M |
| 5 |
RTX Corp
RTX
|
$10.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.1M |
| 2 |
Biogen
BIIB
|
$16M |
| 3 |
Danaher
DHR
|
$11.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.3M |
| 5 |
Eagle Materials
EXP
|
$10.8M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $12.2M | 1.53% |
51,000
| – | – |
|
27
BorgWarner
BWA
$9.25B
| $11.9M | 1.48% |
181,900
| – | – |
|
28
Home Depot
HD
$405B
| $11.6M | 1.45% |
142,850
| – | – |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $11.5M | 1.44% |
+163,450
| New | +$11.5M |
|
30
Eaton
ETN
$136B
| $11.4M | 1.43% |
147,750
| – | – |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $11.1M | 1.39% |
215,700
-29,400
| -12% | -$1.52M |
|
32
Corpay
CPAY
$23B
| $11.1M | 1.39% |
84,400
| – | – |
|
33
ConocoPhillips
COP
$124B
| $11.1M | 1.38% |
129,000
| – | – |
|
|
34
PPG Industries
PPG
$25.1B
| $10.6M | 1.33% |
+50,650
| New | +$10.6M |
|
35
Citigroup
C
$178B
| $10.5M | 1.31% |
222,750
-122,550
| -35% | -$5.77M |
|
|
36
RTX Corp
RTX
$212B
| $10.4M | 1.3% |
+89,750
| New | +$10.4M |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $10.2M | 1.27% |
173,450
| – | – |
|
38
Kimberly-Clark
KMB
$42.8B
| $9.98M | 1.25% |
89,750
| – | – |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $9.98M | 1.25% |
107,900
+2,700
| +3% | +$250K |
|
40
Verizon
VZ
$186B
| $9.79M | 1.22% |
200,120
-110,247
| -36% | -$5.39M |
|
|
ALTR
41
DELISTED
ALTERA CORP
ALTR
| $9.43M | 1.18% |
271,200
| – | – |
|
|
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.32M | 1.17% |
137,650
| – | – |
|
43
Occidental Petroleum
OXY
$46.9B
| $9.13M | 1.14% |
88,950
| – | – |
|
44
AutoZone
AZO
$70.2B
| $9.06M | 1.13% |
16,900
-8,100
| -32% | -$4.34M |
|
45
SPDR S&P Bank ETF
KBE
$1.62B
| $8.66M | 1.08% |
259,050
| – | – |
|
46
Packaging Corp of America
PKG
$19.6B
| $8.65M | 1.08% |
121,000
| – | – |
|
47
Blackstone
BX
$134B
| $8.23M | 1.03% |
245,950
+15,150
| +7% | +$507K |
|
48
Ryder
R
$7.65B
| $8.2M | 1.02% |
+93,050
| New | +$8.2M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.07M | 1.01% |
182,400
-95,800
| -34% | -$4.24M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $8.06M | 1.01% |
116,250
-68,100
| -37% | -$4.72M |
|