WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4.3%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$861M
AUM Growth
+$861M
(+7.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
81
New
13
Increased
34
Reduced
6
Closed
20
Top Buys
| 1 |
Union Pacific
UNP
|
$21.6M |
| 2 |
Bank of America
BAC
|
$16M |
| 3 |
HCA Healthcare
HCA
|
$15.8M |
| 4 |
LyondellBasell Industries
LYB
|
$15M |
| 5 |
Martin Marietta Materials
MLM
|
$14.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$15.3M |
| 2 |
Pfizer
PFE
|
$13.7M |
| 3 |
Procter & Gamble
PG
|
$13.6M |
| 4 |
BorgWarner
BWA
|
$11.9M |
| 5 |
Eaton
ETN
|
$11.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $15.8M | 1.84% |
155,800
+26,600
| +21% | +$2.7M |
|
27
Corpay
CPAY
$23B
| $15.6M | 1.81% |
109,750
+25,350
| +30% | +$3.6M |
|
|
28
LyondellBasell Industries
LYB
$18.1B
| $15M | 1.75% |
+138,450
| New | +$15M |
|
|
29
Martin Marietta Materials
MLM
$37.2B
| $14.8M | 1.72% |
+114,650
| New | +$14.8M |
|
30
Microchip Technology
MCHP
$35.1B
| $14.6M | 1.7% |
309,700
+46,000
| +17% | +$2.17M |
|
31
Visa
V
$683B
| $14.5M | 1.69% |
+68,150
| New | +$14.5M |
|
32
United Rentals
URI
$61.5B
| $14.4M | 1.67% |
129,260
-7,990
| -6% | -$888K |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $14.3M | 1.66% |
222,400
+48,950
| +28% | +$3.15M |
|
34
Tesla
TSLA
$1.08T
| $13.8M | 1.6% |
56,830
+5,830
| +11% | +$1.41M |
|
35
Steel Dynamics
STLD
$19.3B
| $12.7M | 1.48% |
+563,445
| New | +$12.7M |
|
|
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.8M | 1.37% |
177,810
+40,160
| +29% | +$2.67M |
|
37
Lazard
LAZ
$5.39B
| $11.5M | 1.34% |
226,880
+138,780
| +158% | +$7.04M |
|
38
Ryder
R
$7.65B
| $11.3M | 1.32% |
126,050
+33,000
| +35% | +$2.97M |
|
39
Occidental Petroleum
OXY
$46.9B
| $11.3M | 1.31% |
117,500
+28,550
| +32% | +$2.75M |
|
40
Trinity Industries
TRN
$2.3B
| $10.9M | 1.27% |
+233,290
| New | +$10.9M |
|
41
American Water Works
AWK
$28B
| $10.6M | 1.23% |
220,250
+60,100
| +38% | +$2.9M |
|
42
Blackstone
BX
$134B
| $10.5M | 1.22% |
333,530
+87,580
| +36% | +$2.76M |
|
43
Kimberly-Clark
KMB
$42.8B
| $9.65M | 1.12% |
89,750
| – | – |
|
44
PPG Industries
PPG
$25.1B
| $9.56M | 1.11% |
48,600
-2,050
| -4% | -$403K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.5M | 0.99% |
+50,000
| New | +$8.5M |
|
|
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
| $8.41M | 0.98% |
+231,550
| New | +$8.41M |
|
|
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.85M | 0.45% |
+61,580
| New | +$3.85M |
|
|
48
Procter & Gamble
PG
$368B
| $1.8M | 0.21% |
21,500
-162,750
| -88% | -$13.6M |
|
49
Skyworks Solutions
SWKS
$11.1B
| $1.63M | 0.19% |
28,000
| – | – |
|
|
50
Pfizer
PFE
$141B
| $1.48M | 0.17% |
49,950
-463,300
| -90% | -$13.7M |
|