WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-13.17%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.55B
AUM Growth
+$2.55B
(-13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
94
New
9
Increased
21
Reduced
11
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.6M |
| 2 |
Baker Hughes
BKR
|
$15.3M |
| 3 |
CVS Health
CVS
|
$12.1M |
| 4 |
Boston Scientific
BSX
|
$11.9M |
| 5 |
TJX Companies
TJX
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 3 |
Labcorp
LH
|
$15.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$15.1M |
| 5 |
Devon Energy
DVN
|
$11.4M |
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Communication Services | 5.16% |
| 3 | Financials | 5.13% |
| 4 | Technology | 4.9% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $16.4M | 0.64% | 220,710 +51,598 | +31% | +$3.83M |
|
27
Apple
AAPL
$3.45T
| $16M | 0.63% | 101,599 | – | – |
|
28
3M
MMM
$82.8B
| $15.9M | 0.62% | 83,498 | – | – |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $15.7M | 0.62% | 337,461 +123,704 | +58% | +$5.76M |
|
30
Citigroup
C
$178B
| $15.6M | 0.61% | 298,796 +85,192 | +40% | +$4.44M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 0.54% | 13,389 | – | – |
|
32
Netflix
NFLX
$513B
| $13.6M | 0.53% | 50,873 +30,823 | +154% | +$8.25M |
|
33
NiSource
NI
$19.9B
| $13.5M | 0.53% | 530,861 | – | – |
|
34
Quanta Services
PWR
$56.3B
| $12.6M | 0.5% | 419,878 | – | – |
|
35
RTX Corp
RTX
$212B
| $12.6M | 0.5% | 118,673 | – | – |
|
36
Charles Schwab
SCHW
$174B
| $12.4M | 0.49% | 298,924 +232,421 | +349% | +$9.65M |
|
37
Jefferies Financial Group
JEF
$13.4B
| $12.1M | 0.48% | 698,084 +211,288 | +43% | +$3.67M |
|
|
38
CVS Health
CVS
$92.8B
| $12.1M | 0.47% | +184,755 | New | +$12.1M |
|
39
Visa
V
$683B
| $10.4M | 0.41% | 78,834 | – | – |
|
40
Illumina
ILMN
$15.8B
| $10.1M | 0.4% | 33,712 | – | – |
|
41
Procter & Gamble
PG
$368B
| $9.86M | 0.39% | 107,244 -9,535 | -8% | -$876K |
|
42
T-Mobile US
TMUS
$284B
| $8.9M | 0.35% | 139,981 | – | – |
|
43
Vulcan Materials
VMC
$38.5B
| $8.89M | 0.35% | +89,976 | New | +$8.89M |
|
44
Eagle Materials
EXP
$7.49B
| $8.34M | 0.33% | 136,715 | – | – |
|
45
Mastercard
MA
$538B
| $7.84M | 0.31% | +41,530 | New | +$7.84M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 0.3% | 37,685 | – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $7.6M | 0.3% | 43,700 | – | – |
|
48
Goldman Sachs
GS
$226B
| $7.52M | 0.29% | 45,014 | – | – |
|
49
Cheniere Energy
LNG
$53.1B
| $7.41M | 0.29% | 125,110 +23,331 | +23% | +$1.38M |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $7.33M | 0.29% | 76,805 -79,978 | -51% | -$7.63M |
|