WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+1.87%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.67B
AUM Growth
+$2.67B
(+21%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
97
New
16
Increased
22
Reduced
14
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.1M |
| 4 |
Coca-Cola
KO
|
$23.7M |
| 5 |
AT&T
T
|
$22.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Exelon
EXC
|
$12.8M |
| 4 |
Procter & Gamble
PG
|
$12.5M |
| 5 |
Rockwell Automation
ROK
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 6.04% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 4.68% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $16.9M | 0.63% |
240,057
| – | – |
|
27
Digital Realty Trust
DLR
$57.2B
| $16.7M | 0.63% |
149,690
+40,985
| +38% | +$4.57M |
|
28
3M
MMM
$82.8B
| $16.4M | 0.62% |
83,498
-11,020
| -12% | -$2.17M |
|
29
Labcorp
LH
$23.1B
| $16.4M | 0.62% |
+91,482
| New | +$16.4M |
|
30
Devon Energy
DVN
$22.9B
| $16.4M | 0.61% |
372,719
| – | – |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 0.61% |
213,757
| – | – |
|
32
Humana
HUM
$36.5B
| $15.7M | 0.59% |
52,642
| – | – |
|
33
Marsh & McLennan
MMC
$101B
| $15.2M | 0.57% |
185,352
+53,463
| +41% | +$4.38M |
|
34
Estee Lauder
EL
$33B
| $14.5M | 0.54% |
101,801
+31,790
| +45% | +$4.54M |
|
35
PepsiCo
PEP
$204B
| $14.3M | 0.54% |
131,078
-66,868
| -34% | -$7.28M |
|
36
NiSource
NI
$19.9B
| $14M | 0.52% |
530,861
| – | – |
|
37
Quanta Services
PWR
$56.3B
| $13.3M | 0.5% |
399,211
-82,314
| -17% | -$2.75M |
|
38
Eagle Materials
EXP
$7.49B
| $12.7M | 0.48% |
+120,720
| New | +$12.7M |
|
39
Lennar Class A
LEN
$34.5B
| $12.4M | 0.46% |
235,490
+112,707
| +92% | +$5.92M |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.44% |
+110,743
| New | +$11.7M |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| $11.5M | 0.43% |
918,652
| – | – |
|
42
Boston Scientific
BSX
$156B
| $10.8M | 0.4% |
329,717
| – | – |
|
43
Intel
INTC
$107B
| $10.5M | 0.4% |
212,176
| – | – |
|
44
Visa
V
$683B
| $10.4M | 0.39% |
78,834
+64,390
| +446% | +$8.53M |
|
45
Exact Sciences
EXAS
$8.98B
| $10.4M | 0.39% |
174,339
| – | – |
|
46
Citizens Financial Group
CFG
$22.6B
| $10.3M | 0.39% |
263,927
| – | – |
|
47
Illumina
ILMN
$15.8B
| $9.42M | 0.35% |
33,712
-21,132
| -39% | -$5.9M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $9.37M | 0.35% |
127,856
| – | – |
|
49
Vital Energy
VTLE
$690M
| $8.96M | 0.34% |
930,985
| – | – |
|
|
50
Procter & Gamble
PG
$368B
| $8.93M | 0.33% |
114,350
-160,325
| -58% | -$12.5M |
|