WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+5.77%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$968M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
78
New
17
Increased
15
Reduced
1
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$20.8M |
| 2 |
Nike
NKE
|
$18.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$17.7M |
| 4 |
Skyworks Solutions
SWKS
|
$17M |
| 5 |
Sherwin-Williams
SHW
|
$14.8M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$15M |
| 2 |
Martin Marietta Materials
MLM
|
$14.8M |
| 3 |
Microchip Technology
MCHP
|
$14.6M |
| 4 |
Steel Dynamics
STLD
|
$12.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11.8M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Healthcare | 17.04% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $17.7M | 1.83% |
+158,450
| New | +$17.7M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $17.5M | 1.81% |
178,700
| – | – |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $17.2M | 1.78% |
266,650
| – | – |
|
29
Exxon Mobil
XOM
$466B
| $17.2M | 1.78% |
186,170
| – | – |
|
30
Corpay
CPAY
$22.4B
| $16.3M | 1.69% |
109,750
| – | – |
|
31
Keurig Dr Pepper
KDP
$38.9B
| $15.9M | 1.65% |
222,400
| – | – |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6M | 1.61% |
772,790
| – | – |
|
|
33
Sherwin-Williams
SHW
$92.9B
| $14.8M | 1.53% |
+168,600
| New | +$14.8M |
|
34
United Rentals
URI
$62.7B
| $14M | 1.44% |
136,830
+7,570
| +6% | +$772K |
|
35
Tesla
TSLA
$1.13T
| $13.4M | 1.38% |
904,200
+51,750
| +6% | +$767K |
|
|
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.3M | 1.37% |
+134,350
| New | +$13.3M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $13.2M | 1.36% |
159,500
+3,700
| +2% | +$305K |
|
38
Delta Air Lines
DAL
$39.9B
| $11.9M | 1.23% |
+242,400
| New | +$11.9M |
|
39
American Water Works
AWK
$28B
| $11.7M | 1.21% |
220,250
| – | – |
|
40
Ryder
R
$7.64B
| $11.7M | 1.21% |
126,050
| – | – |
|
41
Lazard
LAZ
$5.32B
| $11.4M | 1.17% |
226,880
| – | – |
|
42
Salesforce
CRM
$239B
| $11M | 1.13% |
185,250
+167,050
| +918% | +$9.91M |
|
43
Alcoa
AA
$8.24B
| $10.7M | 1.11% |
+281,939
| New | +$10.7M |
|
44
Universal Health Services
UHS
$12.1B
| $10.5M | 1.09% |
+94,500
| New | +$10.5M |
|
45
Kimberly-Clark
KMB
$43.1B
| $10.4M | 1.07% |
89,750
-3,859
| -4% | -$446K |
|
|
LO
46
DELISTED
LORILLARD INC COM STK
LO
| $9.45M | 0.98% |
+150,200
| New | +$9.45M |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.89M | 0.92% |
50,000
| – | – |
|
48
Packaging Corp of America
PKG
$19.8B
| $8.89M | 0.92% |
+113,900
| New | +$8.89M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $8.82M | 0.91% |
+274,466
| New | +$8.82M |
|
50
Coterra Energy
CTRA
$18.3B
| $5.99M | 0.62% |
+202,400
| New | +$5.99M |
|