WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+24.13%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.58B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
73
New
11
Increased
10
Reduced
13
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$35.5M |
| 2 |
Edwards Lifesciences
EW
|
$25M |
| 3 |
UnitedHealth
UNH
|
$24.8M |
| 4 |
Parker-Hannifin
PH
|
$24.1M |
| 5 |
Starbucks
SBUX
|
$17.3M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$27.2M |
| 2 |
Deere & Co
DE
|
$23.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21M |
| 4 |
Quest Diagnostics
DGX
|
$19.7M |
| 5 |
Elanco Animal Health
ELAN
|
$17.2M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 12.31% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $24.6M | 1.56% |
228,875
| – | – |
|
27
Pinterest
PINS
$24.9B
| $24.6M | 1.55% |
1,107,907
-527,413
| -32% | -$11.7M |
|
28
JPMorgan Chase
JPM
$829B
| $24.4M | 1.54% |
259,451
| – | – |
|
29
US Bancorp
USB
$76B
| $24.4M | 1.54% |
661,495
| – | – |
|
30
Dominion Energy
D
$51.1B
| $24.3M | 1.54% |
299,783
-68,441
| -19% | -$5.56M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $24.3M | 1.54% |
162,965
+23,847
| +17% | +$3.56M |
|
|
32
Parker-Hannifin
PH
$96.2B
| $24.1M | 1.52% |
+131,323
| New | +$24.1M |
|
33
Mondelez International
MDLZ
$79.5B
| $22.9M | 1.45% |
447,761
| – | – |
|
34
Walt Disney
DIS
$213B
| $21.3M | 1.35% |
191,303
-129,606
| -40% | -$14.5M |
|
35
Visa
V
$683B
| $20.5M | 1.29% |
105,918
| – | – |
|
|
36
Elanco Animal Health
ELAN
$9.12B
| $19.7M | 1.25% |
917,918
-803,192
| -47% | -$17.2M |
|
37
Charles Schwab
SCHW
$174B
| $19.3M | 1.22% |
572,109
| – | – |
|
38
Nike
NKE
$114B
| $19.2M | 1.21% |
195,546
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 1.19% |
13,312
-4,220
| -24% | -$5.97M |
|
40
Digital Realty Trust
DLR
$57.2B
| $18.2M | 1.15% |
128,317
| – | – |
|
|
41
Starbucks
SBUX
$100B
| $17.3M | 1.1% |
+235,585
| New | +$17.3M |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.4M | 1.04% |
+251,267
| New | +$16.4M |
|
43
Cigna
CI
$80.3B
| $16.4M | 1.04% |
87,312
| – | – |
|
44
Rockwell Automation
ROK
$38.6B
| $16M | 1.01% |
75,288
-66,159
| -47% | -$14.1M |
|
45
TJX Companies
TJX
$152B
| $15.2M | 0.96% |
300,649
+286,870
| +2,082% | +$14.5M |
|
46
Honeywell
HON
$139B
| $14.7M | 0.93% |
101,823
-76,285
| -43% | -$11M |
|
47
Alibaba
BABA
$322B
| $12.9M | 0.82% |
59,746
| – | – |
|
48
Adobe
ADBE
$151B
| $12.7M | 0.8% |
29,077
| – | – |
|
49
Illumina
ILMN
$15.8B
| $12.6M | 0.8% |
33,965
| – | – |
|
50
Aptiv
APTV
$17.3B
| $11.1M | 0.7% |
142,477
| – | – |
|