WI

Wafra Inc Portfolio holdings

AUM $167M
This Quarter Return
+1.77%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$921M
AUM Growth
+$921M
Cap. Flow
-$44.5M
Cap. Flow %
-4.83%
Top 10 Hldgs %
31.53%
Holding
75
New
10
Increased
32
Reduced
12
Closed
13

Top Buys

1
PFE icon
Pfizer
PFE
$22.4M
2
CAH icon
Cardinal Health
CAH
$20.8M
3
JPM icon
JPMorgan Chase
JPM
$14.1M
4
MOS icon
The Mosaic Company
MOS
$13.7M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$13.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$30.2M
2
MCK icon
McKesson
MCK
$25M
3
KDP icon
Keurig Dr Pepper
KDP
$17.5M
4
JNJ icon
Johnson & Johnson
JNJ
$17.3M
5
AMP icon
Ameriprise Financial
AMP
$17.2M

Sector Composition

1 Financials 18.5%
2 Healthcare 16.97%
3 Technology 16.03%
4 Industrials 9.59%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.4M 1.78%
139,312
+4,962
+4% +$584K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$16.4M 1.78%
118,042
+22,548
+24% +$3.13M
GS icon
28
Goldman Sachs
GS
$226B
$15.2M 1.65%
72,921
-5,253
-7% -$1.1M
EOG icon
29
EOG Resources
EOG
$68.2B
$14.9M 1.61%
169,711
+41,994
+33% +$3.68M
CERN
30
DELISTED
Cerner Corp
CERN
$14.8M 1.61%
214,227
-52,423
-20% -$3.62M
PG icon
31
Procter & Gamble
PG
$368B
$14.7M 1.59%
187,497
-12,521
-6% -$980K
JPM icon
32
JPMorgan Chase
JPM
$829B
$14.1M 1.54%
+208,627
New +$14.1M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.7M 1.49%
100,823
-49,527
-33% -$6.74M
MOS icon
34
The Mosaic Company
MOS
$10.6B
$13.7M 1.49%
+292,250
New +$13.7M
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$2.9B
$13.5M 1.47%
+740,943
New +$13.5M
RTX icon
36
RTX Corp
RTX
$212B
$13.3M 1.45%
+120,261
New +$13.3M
APC
37
DELISTED
Anadarko Petroleum
APC
$13.3M 1.44%
170,255
+10,755
+7% +$840K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$13.1M 1.42%
550,000
+350,000
+175% +$8.33M
CTRA icon
39
Coterra Energy
CTRA
$18.7B
$12.6M 1.37%
401,047
+198,647
+98% +$6.27M
R icon
40
Ryder
R
$7.65B
$12.5M 1.36%
143,185
+17,135
+14% +$1.5M
J icon
41
Jacobs Solutions
J
$17.5B
$12.5M 1.35%
306,988
+71,306
+30% +$2.9M
TJX icon
42
TJX Companies
TJX
$152B
$11.7M 1.27%
176,541
+19,332
+12% +$1.28M
IPAC icon
43
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$11.6M 1.26%
225,732
-35,576
-14% -$1.82M
AWK icon
44
American Water Works
AWK
$28B
$11.5M 1.25%
236,817
+16,567
+8% +$806K
NTRS icon
45
Northern Trust
NTRS
$25B
$10.8M 1.17%
+140,794
New +$10.8M
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.7M 1.05%
251,980
+10,380
+4% +$399K
EAT icon
47
Brinker International
EAT
$6.94B
$8.25M 0.9%
143,024
+3,934
+3% +$227K
SNA icon
48
Snap-on
SNA
$17B
$7.92M 0.86%
49,726
+8,601
+21% +$1.37M
SCHW icon
49
Charles Schwab
SCHW
$174B
$7.63M 0.83%
+233,791
New +$7.63M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$7.48M 0.81%
36,350
-65,547
-64% -$13.5M
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