WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+7.37%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$687M
AUM Growth
+$687M
(+9.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
74
New
9
Increased
13
Reduced
9
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$11.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.52M |
| 4 |
Eagle Materials
EXP
|
$7.22M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$7.2M |
Top Sells
| 1 |
IBM
IBM
|
$13.6M |
| 2 |
Oracle
ORCL
|
$11.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$9.93M |
| 4 |
Macy's
M
|
$9.47M |
| 5 |
Zions Bancorporation
ZION
|
$9.07M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.07% |
| 4 | Energy | 9.47% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $6.6M | 0.96% |
212,189
| – | – |
|
52
GameStop
GME
$10B
| $6.38M | 0.93% |
+128,500
| New | +$6.38M |
|
53
Fortune Brands Innovations
FBIN
$7.02B
| $6.18M | 0.9% |
148,500
| – | – |
|
|
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.88M | 0.85% |
100,650
+34,700
| +53% | +$2.03M |
|
55
Microchip Technology
MCHP
$35.1B
| $5.68M | 0.83% |
140,850
| – | – |
|
56
Viavi Solutions
VIAV
$2.52B
| $5.18M | 0.75% |
+352,400
| New | +$5.18M |
|
57
Marathon Petroleum
MPC
$54.6B
| $4.58M | 0.67% |
71,250
| – | – |
|
58
AT&T
T
$209B
| $4.27M | 0.62% |
126,200
| – | – |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $4.18M | 0.61% |
+89,200
| New | +$4.18M |
|
|
ALTR
60
DELISTED
ALTERA CORP
ALTR
| $4.13M | 0.6% |
+111,100
| New | +$4.13M |
|
61
GE Aerospace
GE
$292B
| $2.13M | 0.31% |
89,050
| – | – |
|
62
Walmart
WMT
$774B
| $1M | 0.15% |
13,550
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $972K | 0.14% |
21,000
| – | – |
|
64
ResMed
RMD
$40.2B
| $927K | 0.13% |
17,550
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $830K | 0.12% |
14,000
| – | – |
|
66
Cardinal Health
CAH
$35.5B
| $777K | 0.11% |
14,900
| – | – |
|
67
Skyworks Solutions
SWKS
$11.1B
| $696K | 0.1% |
28,000
| – | – |
|
|
68
Oracle
ORCL
$635B
| $584K | 0.09% |
17,600
-351,400
| -95% | -$11.7M |
|
|
RDC
69
DELISTED
Rowan Companies Plc
RDC
| $536K | 0.08% |
14,600
| – | – |
|
|
70
IBM
IBM
$227B
| – | – |
-71,205
| Closed | -$13.6M |
|
|
71
Macy's
M
$3.59B
| – | – |
-197,300
| Closed | -$9.47M |
|
72
Martin Marietta Materials
MLM
$37.2B
| – | – |
-57,700
| Closed | -$5.68M |
|
|
73
Zions Bancorporation
ZION
$8.56B
| – | – |
-313,550
| Closed | -$9.07M |
|
|
GAP
74
The Gap, Inc.
GAP
$8.21B
| – | – |
-237,950
| Closed | -$9.93M |
|