WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-9.68%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$814M
AUM Growth
+$814M
(-12%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
86
New
24
Increased
16
Reduced
33
Closed
7
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$20.1M |
| 4 |
UnitedHealth
UNH
|
$20.1M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$17.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$27.4M |
| 2 |
Nike
NKE
|
$24.5M |
| 3 |
Capital One
COF
|
$20.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.7M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $13.2M | 1.62% |
183,617
-3,880
| -2% | -$279K |
|
|
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.9M | 1.59% |
386,743
+134,763
| +53% | +$4.51M |
|
28
Honeywell
HON
$139B
| $12.9M | 1.59% |
136,372
-44,556
| -25% | -$4.22M |
|
29
American Water Works
AWK
$28B
| $12.7M | 1.57% |
231,281
-5,536
| -2% | -$305K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.7M | 1.56% |
550,000
| – | – |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $12.6M | 1.54% |
209,634
-4,593
| -2% | -$275K |
|
32
JPMorgan Chase
JPM
$829B
| $12.4M | 1.53% |
203,750
-4,877
| -2% | -$297K |
|
33
Rockwell Automation
ROK
$38.6B
| $12.2M | 1.5% |
119,906
-61,453
| -34% | -$6.24M |
|
34
Cemex
CX
$13.2B
| $12.1M | 1.48% |
+1,727,849
| New | +$12.1M |
|
35
HCA Healthcare
HCA
$94.5B
| $11.9M | 1.47% |
154,408
-62,543
| -29% | -$4.84M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $11.5M | 1.42% |
167,899
-77,883
| -32% | -$5.35M |
|
37
Wells Fargo
WFC
$263B
| $11.5M | 1.41% |
223,164
-292,679
| -57% | -$15M |
|
38
The Mosaic Company
MOS
$10.6B
| $11.3M | 1.39% |
363,300
+71,050
| +24% | +$2.21M |
|
|
USG
39
DELISTED
Usg
USG
| $11M | 1.35% |
413,467
+162,665
| +65% | +$4.33M |
|
40
Mastercard
MA
$538B
| $10.7M | 1.31% |
+118,311
| New | +$10.7M |
|
41
Prudential Financial
PRU
$38.6B
| $10.6M | 1.3% |
138,926
-72,491
| -34% | -$5.52M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $10.1M | 1.24% |
166,579
-3,676
| -2% | -$222K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $9.85M | 1.21% |
16,188
-30,867
| -66% | -$18.8M |
|
44
Northern Trust
NTRS
$25B
| $9.37M | 1.15% |
137,503
-3,291
| -2% | -$224K |
|
45
Brinker International
EAT
$6.94B
| $7.36M | 0.9% |
139,681
-3,343
| -2% | -$176K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.97M | 0.86% |
36,350
| – | – |
|
47
Trane Technologies
TT
$92.5B
| $6.13M | 0.75% |
120,711
+106,474
| +748% | +$5.41M |
|
48
Vital Energy
VTLE
$690M
| $5.72M | 0.7% |
606,063
+122,773
| +25% | +$1.16M |
|
49
Corpay
CPAY
$23B
| $5.51M | 0.68% |
40,040
-74,317
| -65% | -$10.2M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 0.58% |
35,952
-64,871
| -64% | -$8.46M |
|