WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+7.47%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.61B
AUM Growth
+$2.61B
(+3.4%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
76
New
5
Increased
9
Reduced
11
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$48.5M |
| 2 |
Freeport-McMoran
FCX
|
$39.4M |
| 3 |
Walt Disney
DIS
|
$36.2M |
| 4 |
Amazon
AMZN
|
$27.5M |
| 5 |
PNC Financial Services
PNC
|
$24.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$55.2M |
| 2 |
M&T Bank
MTB
|
$53.7M |
| 3 |
Walmart
WMT
|
$41M |
| 4 |
Dominion Energy
D
|
$32.4M |
| 5 |
Deere & Co
DE
|
$24.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 20.06% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$63.7B
| $39.4M | 1.51% |
+1,035,943
| New | +$39.4M |
|
27
Rockwell Automation
ROK
$38.6B
| $39.2M | 1.5% |
152,125
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $37.9M | 1.45% |
214,498
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $36.5M | 1.4% |
272,398
+70,473
| +35% | +$9.45M |
|
|
30
Walt Disney
DIS
$213B
| $36.2M | 1.39% |
+416,579
| New | +$36.2M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $36.1M | 1.38% |
228,578
+32,949
| +17% | +$5.21M |
|
32
Coca-Cola
KO
$297B
| $35.7M | 1.37% |
561,041
-44,679
| -7% | -$2.84M |
|
|
33
PNC Financial Services
PNC
$81.7B
| $35.5M | 1.36% |
224,605
+155,954
| +227% | +$24.6M |
|
34
Parker-Hannifin
PH
$96.2B
| $34.2M | 1.31% |
117,625
-16,082
| -12% | -$4.68M |
|
|
35
Charles Schwab
SCHW
$174B
| $33.3M | 1.27% |
400,075
-662,606
| -62% | -$55.2M |
|
36
EOG Resources
EOG
$68.2B
| $32.6M | 1.25% |
251,543
| – | – |
|
|
37
Deere & Co
DE
$129B
| $32.2M | 1.23% |
75,152
-56,310
| -43% | -$24.1M |
|
38
Visa
V
$683B
| $29.2M | 1.12% |
140,767
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 1.07% |
315,709
| – | – |
|
40
Linde
LIN
$224B
| $25.5M | 0.98% |
78,156
| – | – |
|
41
Mid-America Apartment Communities
MAA
$17.1B
| $25M | 0.96% |
159,249
| – | – |
|
42
Pinterest
PINS
$24.9B
| $23.7M | 0.91% |
975,253
| – | – |
|
43
Dollar General
DG
$23.9B
| $22.3M | 0.85% |
90,545
| – | – |
|
44
Micron Technology
MU
$133B
| $21.7M | 0.83% |
434,213
-56,056
| -11% | -$2.8M |
|
45
Baker Hughes
BKR
$44.8B
| $21.6M | 0.83% |
+730,000
| New | +$21.6M |
|
46
TJX Companies
TJX
$152B
| $21.2M | 0.81% |
266,155
| – | – |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $20.9M | 0.8% |
3,579,259
| – | – |
|
48
Humana
HUM
$36.5B
| $20.4M | 0.78% |
+39,859
| New | +$20.4M |
|
49
Palo Alto Networks
PANW
$127B
| $18.9M | 0.72% |
135,715
| – | – |
|
50
S&P Global
SPGI
$167B
| $18.2M | 0.7% |
54,258
+20,756
| +62% | +$6.95M |
|