WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4.72%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.93B
AUM Growth
+$2.93B
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
94
New
6
Increased
24
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Dominion Energy
D
|
$17.9M |
| 5 |
Chevron
CVX
|
$17.6M |
Top Sells
| 1 |
Estee Lauder
EL
|
$14.5M |
| 2 |
Citigroup
C
|
$13.7M |
| 3 |
T-Mobile US
TMUS
|
$11.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.5M |
| 5 |
Intel
INTC
|
$10.5M |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $17.8M | 0.61% |
213,757
| – | – |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.61% |
156,783
+46,040
| +42% | +$5.22M |
|
28
3M
MMM
$82.8B
| $17.6M | 0.6% |
83,498
| – | – |
|
29
Biogen
BIIB
$19.4B
| $16.8M | 0.57% |
+47,451
| New | +$16.8M |
|
30
RTX Corp
RTX
$212B
| $16.6M | 0.57% |
118,673
+64,995
| +121% | +$9.09M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 0.55% |
+13,389
| New | +$16M |
|
32
Labcorp
LH
$23.1B
| $15.9M | 0.54% |
91,482
| – | – |
|
|
33
Citigroup
C
$178B
| $15.3M | 0.52% |
213,604
-191,214
| -47% | -$13.7M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.52% |
198,078
-41,979
| -17% | -$3.21M |
|
35
PepsiCo
PEP
$204B
| $14.7M | 0.5% |
131,078
| – | – |
|
36
Nike
NKE
$114B
| $14.3M | 0.49% |
169,112
-47,202
| -22% | -$4M |
|
37
Citizens Financial Group
CFG
$22.6B
| $14.2M | 0.48% |
367,626
+103,699
| +39% | +$4M |
|
38
Quanta Services
PWR
$56.3B
| $14M | 0.48% |
419,878
+20,667
| +5% | +$690K |
|
39
NiSource
NI
$19.9B
| $13.2M | 0.45% |
530,861
| – | – |
|
40
Boston Scientific
BSX
$156B
| $12.7M | 0.43% |
329,717
| – | – |
|
41
Illumina
ILMN
$15.8B
| $12.4M | 0.42% |
33,712
| – | – |
|
42
Palo Alto Networks
PANW
$127B
| $12.2M | 0.42% |
54,205
-37,649
| -41% | -$8.48M |
|
43
Visa
V
$683B
| $11.8M | 0.4% |
78,834
| – | – |
|
44
Eagle Materials
EXP
$7.49B
| $11.7M | 0.4% |
136,715
+15,995
| +13% | +$1.36M |
|
45
Devon Energy
DVN
$22.9B
| $11.4M | 0.39% |
285,655
-87,064
| -23% | -$3.48M |
|
46
Baker Hughes
BKR
$44.8B
| $11.1M | 0.38% |
328,046
+216,949
| +195% | +$7.34M |
|
47
Lennar Class A
LEN
$34.5B
| $11M | 0.38% |
235,490
| – | – |
|
48
Jefferies Financial Group
JEF
$13.4B
| $10.7M | 0.36% |
486,796
+246,830
| +103% | +$5.42M |
|
49
Goldman Sachs
GS
$226B
| $10.1M | 0.34% |
45,014
-45,743
| -50% | -$10.3M |
|
|
50
T-Mobile US
TMUS
$284B
| $9.82M | 0.34% |
139,981
-165,444
| -54% | -$11.6M |
|