WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+3.26%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.98B
AUM Growth
+$28.2M
(+1.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
98
New
14
Increased
14
Reduced
47
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.2M |
| 2 |
Cigna
CI
|
$14.9M |
| 3 |
Goldman Sachs
GS
|
$7.95M |
| 4 |
Schlumberger
SLB
|
$7.5M |
| 5 |
Enterprise Products Partners
EPD
|
$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.9M |
| 3 |
Walmart
WMT
|
$10.2M |
| 4 |
Lennar Class A
LEN
|
$8.8M |
| 5 |
Medtronic
MDT
|
$8.03M |
Sector Composition
| 1 | Healthcare | 6.43% |
| 2 | Technology | 6.22% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Financials | 4.93% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $14.8M | 0.75% |
358,610
-9,600
| -3% | -$397K |
|
27
Honeywell
HON
$137B
| $14.8M | 0.75% |
115,524
-39,545
| -26% | -$5.05M |
|
28
Micron Technology
MU
$139B
| $13.9M | 0.7% |
466,406
+42,549
| +10% | +$1.27M |
|
29
Martin Marietta Materials
MLM
$37.3B
| $13.6M | 0.69% |
61,158
-1,788
| -3% | -$398K |
|
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| $13.3M | 0.67% |
904,076
+17,082
| +2% | +$252K |
|
31
Citigroup
C
$179B
| $13.2M | 0.67% |
196,807
-6,510
| -3% | -$435K |
|
32
M&T Bank
MTB
$31.6B
| $13.1M | 0.66% |
81,101
-21,900
| -21% | -$3.55M |
|
|
33
Enterprise Products Partners
EPD
$68.9B
| $12.8M | 0.65% |
474,210
+250,539
| +112% | +$6.78M |
|
34
Boston Scientific
BSX
$159B
| $12.5M | 0.63% |
449,386
-14,979
| -3% | -$415K |
|
35
Exelon
EXC
$43.8B
| $11.8M | 0.6% |
459,643
-51,769
| -10% | -$1.33M |
|
36
Devon Energy
DVN
$22.6B
| $11.8M | 0.59% |
367,577
+18,614
| +5% | +$595K |
|
37
Nike
NKE
$111B
| $11.4M | 0.57% |
192,590
-2,213
| -1% | -$131K |
|
38
Gilead Sciences
GILD
$140B
| $11.1M | 0.56% |
157,455
-20,791
| -12% | -$1.47M |
|
39
UnitedHealth
UNH
$281B
| $11.1M | 0.56% |
60,042
-2,243
| -4% | -$416K |
|
40
NiSource
NI
$18.8B
| $10.7M | 0.54% |
423,615
-13,016
| -3% | -$330K |
|
41
Lincoln National
LNC
$8.19B
| $10.2M | 0.51% |
150,310
-109,869
| -42% | -$7.42M |
|
42
Trip.com Group
TCOM
$47.7B
| $10.1M | 0.51% |
187,735
+18,161
| +11% | +$978K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $9.81M | 0.5% |
215,900
-11,100
| -5% | -$504K |
|
44
Apple
AAPL
$3.56T
| $9.49M | 0.48% |
263,472
-24,208
| -8% | -$872K |
|
45
Costco
COST
$424B
| $8.74M | 0.44% |
54,648
+3,022
| +6% | +$483K |
|
|
46
Goldman Sachs
GS
$227B
| $7.95M | 0.4% |
+35,816
| New | +$7.95M |
|
|
47
Schlumberger
SLB
$53.7B
| $7.5M | 0.38% |
+113,955
| New | +$7.5M |
|
48
Blackrock
BLK
$172B
| $6.81M | 0.34% |
16,112
-9,323
| -37% | -$3.94M |
|
49
PepsiCo
PEP
$201B
| $6.67M | 0.34% |
57,785
-3,545
| -6% | -$409K |
|
50
Estee Lauder
EL
$31.5B
| $6.61M | 0.33% |
+68,845
| New | +$6.61M |
|