WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4.8%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$629M
AUM Growth
–
Cap. Flow
+$629M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 3 |
Exxon Mobil
XOM
|
$22.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37.2B
| $5.68M | 0.9% |
+57,700
| New | +$5.68M |
|
52
Microchip Technology
MCHP
$35.1B
| $5.25M | 0.83% |
+140,850
| New | +$5.25M |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $5.08M | 0.81% |
+47,900
| New | +$5.08M |
|
54
Marathon Petroleum
MPC
$54.6B
| $5.06M | 0.8% |
+71,250
| New | +$5.06M |
|
55
AT&T
T
$209B
| $4.47M | 0.71% |
+126,200
| New | +$4.47M |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.03M | 0.64% |
+65,950
| New | +$4.03M |
|
57
Magna International
MGA
$12.9B
| $3.85M | 0.61% |
+54,100
| New | +$3.85M |
|
58
GE Aerospace
GE
$292B
| $2.07M | 0.33% |
+89,050
| New | +$2.07M |
|
59
Walmart
WMT
$774B
| $1.01M | 0.16% |
+13,550
| New | +$1.01M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $938K | 0.15% |
+21,000
| New | +$938K |
|
61
Colgate-Palmolive
CL
$67.9B
| $802K | 0.13% |
+14,000
| New | +$802K |
|
62
ResMed
RMD
$40.2B
| $792K | 0.13% |
+17,550
| New | +$792K |
|
63
Cardinal Health
CAH
$35.5B
| $703K | 0.11% |
+14,900
| New | +$703K |
|
64
Skyworks Solutions
SWKS
$11.1B
| $613K | 0.1% |
+28,000
| New | +$613K |
|
|
RDC
65
DELISTED
Rowan Companies Plc
RDC
| $497K | 0.08% |
+14,600
| New | +$497K |
|