WI

Wafra Inc Portfolio holdings

AUM $167M
This Quarter Return
+2.12%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$821M
AUM Growth
+$821M
Cap. Flow
-$73M
Cap. Flow %
-8.9%
Top 10 Hldgs %
30.66%
Holding
101
New
13
Increased
16
Reduced
22
Closed
23

Top Buys

1
AGN
Allergan plc
AGN
$17.1M
2
GPOR
Gulfport Energy Corp.
GPOR
$17M
3
D icon
Dominion Energy
D
$10.1M
4
JPM icon
JPMorgan Chase
JPM
$9.44M
5
GS icon
Goldman Sachs
GS
$9.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.7M
2
EOG icon
EOG Resources
EOG
$18.8M
3
PG icon
Procter & Gamble
PG
$16.9M
4
PXD
Pioneer Natural Resource Co.
PXD
$15.4M
5
V icon
Visa
V
$15.4M

Sector Composition

1 Healthcare 16.94%
2 Communication Services 15.63%
3 Financials 12.53%
4 Consumer Discretionary 10.87%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$11.8M 1.44%
141,310
+9,200
+7% +$767K
PHM icon
27
Pultegroup
PHM
$26B
$11.7M 1.43%
602,811
+218,561
+57% +$4.26M
MMC icon
28
Marsh & McLennan
MMC
$101B
$11.4M 1.39%
167,141
– –
SCHW icon
29
Charles Schwab
SCHW
$174B
$10.7M 1.3%
421,906
-315,444
-43% -$7.98M
D icon
30
Dominion Energy
D
$51.1B
$10.1M 1.23%
+129,525
New +$10.1M
EXC icon
31
Exelon
EXC
$44.1B
$9.99M 1.22%
274,608
+54,075
+25% +$1.97M
SPGI icon
32
S&P Global
SPGI
$167B
$9.96M 1.21%
92,873
+61,316
+194% +$6.58M
PG icon
33
Procter & Gamble
PG
$368B
$9.73M 1.19%
114,878
-199,726
-63% -$16.9M
PARA
34
DELISTED
Paramount Global Class B
PARA
$8.92M 1.09%
163,897
– –
KHC icon
35
Kraft Heinz
KHC
$33.1B
$8.51M 1.04%
+96,165
New +$8.51M
NFLX icon
36
Netflix
NFLX
$513B
$8.45M 1.03%
+92,388
New +$8.45M
PCG icon
37
PG&E
PCG
$33.6B
$8.23M 1%
128,692
+73,273
+132% +$4.68M
NTRS icon
38
Northern Trust
NTRS
$25B
$8.14M 0.99%
122,825
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$8.11M 0.99%
11,334
-879
-7% -$629K
COST icon
40
Costco
COST
$418B
$8.11M 0.99%
51,626
– –
XOM icon
41
Exxon Mobil
XOM
$487B
$8.01M 0.98%
85,395
+4,418
+5% +$414K
DVN icon
42
Devon Energy
DVN
$22.9B
$7.88M 0.96%
+217,492
New +$7.88M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$7.61M 0.93%
36,350
-94,055
-72% -$19.7M
MKC icon
44
McCormick & Company Non-Voting
MKC
$18.9B
$7.4M 0.9%
69,350
– –
WY icon
45
Weyerhaeuser
WY
$18.7B
$7.24M 0.88%
+243,333
New +$7.24M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$6.89M 0.84%
9,948
-7,061
-42% -$4.89M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$6.75M 0.82%
44,665
-101,644
-69% -$15.4M
TRV icon
48
Travelers Companies
TRV
$61.1B
$6.47M 0.79%
54,358
+27,066
+99% +$3.22M
WFC icon
49
Wells Fargo
WFC
$263B
$5.99M 0.73%
126,505
-221,535
-64% -$10.5M
MET icon
50
MetLife
MET
$54.1B
$5.77M 0.7%
+144,953
New +$5.77M
1
2
3 4