WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+11.04%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$782M
AUM Growth
+$782M
(+14%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
81
New
12
Increased
10
Reduced
13
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Biogen
BIIB
|
$12.3M |
| 3 |
BorgWarner
BWA
|
$10.2M |
| 4 |
Boeing
BA
|
$10.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Cisco
CSCO
|
$11.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$7.18M |
| 5 |
Magna International
MGA
|
$6.72M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 8.83% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $7.39M | 0.95% |
+414,500
| New | +$7.39M |
|
|
ALTR
52
DELISTED
ALTERA CORP
ALTR
| $7.07M | 0.9% |
217,400
+106,300
| +96% | +$3.46M |
|
53
Tesla
TSLA
$1.08T
| $6.91M | 0.88% |
+45,900
| New | +$6.91M |
|
54
American Water Works
AWK
$28B
| $6.77M | 0.87% |
160,150
-15,800
| -9% | -$668K |
|
55
Marathon Petroleum
MPC
$54.6B
| $6.54M | 0.84% |
71,250
| – | – |
|
56
Microchip Technology
MCHP
$35.1B
| $6.3M | 0.81% |
140,850
| – | – |
|
|
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.99M | 0.77% |
100,650
| – | – |
|
58
A.O. Smith
AOS
$9.99B
| $5.67M | 0.73% |
+105,200
| New | +$5.67M |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.68M | 0.6% |
+89,600
| New | +$4.68M |
|
60
Viavi Solutions
VIAV
$2.52B
| $4.68M | 0.6% |
360,400
+8,000
| +2% | +$104K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.67M | 0.6% |
+84,150
| New | +$4.67M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.66M | 0.6% |
+69,700
| New | +$4.66M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.66M | 0.6% |
+130,250
| New | +$4.66M |
|
64
SPDR S&P Bank ETF
KBE
$1.62B
| $4.64M | 0.59% |
+139,750
| New | +$4.64M |
|
65
NetApp
NTAP
$22.6B
| $4.6M | 0.59% |
111,800
-127,300
| -53% | -$5.24M |
|
66
GE Aerospace
GE
$292B
| $2.5M | 0.32% |
89,050
| – | – |
|
67
AT&T
T
$209B
| $2.03M | 0.26% |
57,600
-68,600
| -54% | -$2.41M |
|
68
Walmart
WMT
$774B
| $1.26M | 0.16% |
15,950
+2,400
| +18% | +$189K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.14% |
21,000
| – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $913K | 0.12% |
14,000
| – | – |
|
71
Cardinal Health
CAH
$35.5B
| $855K | 0.11% |
12,800
-2,100
| -14% | -$140K |
|
72
ResMed
RMD
$40.2B
| $826K | 0.11% |
17,550
| – | – |
|
73
Skyworks Solutions
SWKS
$11.1B
| $800K | 0.1% |
28,000
| – | – |
|
74
Oracle
ORCL
$635B
| $673K | 0.09% |
17,600
| – | – |
|
75
Electronic Arts
EA
$43B
| $541K | 0.07% |
+23,600
| New | +$541K |
|