WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+6.59%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
96
New
12
Increased
20
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$12.1M |
| 4 |
Nike
NKE
|
$10.9M |
| 5 |
NiSource
NI
|
$10.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$18.5M |
| 2 |
Kraft Heinz
KHC
|
$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 4 |
Dominion Energy
D
|
$9.5M |
| 5 |
JPMorgan Chase
JPM
|
$9.04M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $14.8M | 0.76% |
435,836
| – | – |
|
27
Devon Energy
DVN
$22.9B
| $14.6M | 0.75% |
348,963
-73,591
| -17% | -$3.07M |
|
28
Applied Materials
AMAT
$128B
| $14.3M | 0.73% |
368,210
+76,418
| +26% | +$2.97M |
|
29
Martin Marietta Materials
MLM
$37.2B
| $13.7M | 0.7% |
62,946
+12,568
| +25% | +$2.74M |
|
30
Lennar Class A
LEN
$34.5B
| $13.7M | 0.7% |
267,436
| – | – |
|
31
Exelon
EXC
$44.1B
| $13.1M | 0.67% |
364,773
| – | – |
|
|
32
JPMorgan Chase
JPM
$829B
| $12.7M | 0.65% |
145,024
-102,954
| -42% | -$9.04M |
|
33
Micron Technology
MU
$133B
| $12.2M | 0.63% |
423,857
-184,298
| -30% | -$5.33M |
|
34
Citigroup
C
$178B
| $12.2M | 0.62% |
203,317
+117,879
| +138% | +$7.05M |
|
|
35
Gilead Sciences
GILD
$140B
| $12.1M | 0.62% |
+178,246
| New | +$12.1M |
|
36
Boston Scientific
BSX
$156B
| $11.5M | 0.59% |
464,365
+135,004
| +41% | +$3.36M |
|
37
Home Depot
HD
$405B
| $11.2M | 0.57% |
75,985
-57,683
| -43% | -$8.47M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.56% |
156,867
| – | – |
|
|
39
Nike
NKE
$114B
| $10.9M | 0.56% |
+194,803
| New | +$10.9M |
|
|
40
NiSource
NI
$19.9B
| $10.4M | 0.53% |
+436,631
| New | +$10.4M |
|
41
Apple
AAPL
$3.45T
| $10.3M | 0.53% |
71,920
-2,816
| -4% | -$405K |
|
42
UnitedHealth
UNH
$281B
| $10.2M | 0.52% |
62,285
| – | – |
|
43
Walmart
WMT
$774B
| $10.1M | 0.52% |
140,075
+4,578
| +3% | +$330K |
|
44
Blackrock
BLK
$175B
| $9.76M | 0.5% |
+25,435
| New | +$9.76M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $9.42M | 0.48% |
+11,350
| New | +$9.42M |
|
46
Pfizer
PFE
$141B
| $9M | 0.46% |
262,947
-259,366
| -50% | -$8.87M |
|
47
Costco
COST
$418B
| $8.66M | 0.44% |
51,626
| – | – |
|
48
Trip.com Group
TCOM
$48.2B
| $8.34M | 0.43% |
169,574
| – | – |
|
49
Medtronic
MDT
$119B
| $8.03M | 0.41% |
99,711
+84,128
| +540% | +$6.78M |
|
50
Exxon Mobil
XOM
$487B
| $7.82M | 0.4% |
95,350
+6,354
| +7% | +$521K |
|