WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+5.03%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.06B
AUM Growth
+$77.7M
(+3.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
99
New
8
Increased
23
Reduced
31
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13M |
| 4 |
PepsiCo
PEP
|
$10.8M |
| 5 |
AT&T
T
|
$10.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
$16.6M |
| 2 |
Weyerhaeuser
WY
|
$15.7M |
| 3 |
RTX Corp
RTX
|
$10.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.3M |
| 5 |
Lincoln National
LNC
|
$10.2M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.45% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$81.2B
| $14.7M | 0.72% |
78,873
-10,098
| -11% | -$1.89M |
|
27
Sensient Technologies
SXT
$4.79B
| $14.1M | 0.68% |
182,728
-90,789
| -33% | -$6.98M |
|
28
Goldman Sachs
GS
$227B
| $13.9M | 0.67% |
58,432
+22,616
| +63% | +$5.36M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.67% |
93,482
+88,647
| +1,833% | +$13.1M |
|
30
Devon Energy
DVN
$22.6B
| $13.7M | 0.67% |
372,719
+5,142
| +1% | +$189K |
|
|
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
| $13.2M | 0.64% |
918,652
+14,576
| +2% | +$209K |
|
32
M&T Bank
MTB
$31.6B
| $13.1M | 0.64% |
81,101
| – | – |
|
|
33
Thermo Fisher Scientific
TMO
$185B
| $13M | 0.63% |
+68,598
| New | +$13M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $13M | 0.63% |
88,951
-70,970
| -44% | -$10.3M |
|
35
Exelon
EXC
$43.8B
| $12.4M | 0.6% |
459,643
| – | – |
|
36
Boston Scientific
BSX
$159B
| $12.1M | 0.59% |
414,179
-35,207
| -8% | -$1.03M |
|
37
Charles Schwab
SCHW
$177B
| $11.8M | 0.58% |
270,320
-176,463
| -39% | -$7.72M |
|
38
UnitedHealth
UNH
$281B
| $11.8M | 0.57% |
60,042
| – | – |
|
39
NiSource
NI
$18.8B
| $10.8M | 0.53% |
423,615
| – | – |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $10.7M | 0.52% |
219,391
+106,460
| +94% | +$5.2M |
|
41
Estee Lauder
EL
$31.5B
| $10.3M | 0.5% |
95,067
+26,222
| +38% | +$2.83M |
|
42
Enterprise Products Partners
EPD
$68.9B
| $9.42M | 0.46% |
361,466
-112,744
| -24% | -$2.94M |
|
43
Gilead Sciences
GILD
$140B
| $9.01M | 0.44% |
111,251
-46,204
| -29% | -$3.74M |
|
44
Trip.com Group
TCOM
$47.7B
| $8.21M | 0.4% |
155,569
-32,166
| -17% | -$1.7M |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $7.58M | 0.37% |
158,140
-57,760
| -27% | -$2.77M |
|
46
Blackrock
BLK
$172B
| $7.2M | 0.35% |
16,112
| – | – |
|
47
Humana
HUM
$37.5B
| $7.13M | 0.35% |
+29,269
| New | +$7.13M |
|
48
Citizens Financial Group
CFG
$22.7B
| $6.86M | 0.33% |
181,252
+86,695
| +92% | +$3.28M |
|
49
Nike
NKE
$111B
| $6.62M | 0.32% |
127,744
-64,846
| -34% | -$3.36M |
|
50
Exact Sciences
EXAS
$9.73B
| $6.48M | 0.32% |
137,477
| – | – |
|