WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+3.4%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$826M
AUM Growth
+$44.3M
(+5.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
87
New
12
Increased
29
Reduced
4
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$16.3M |
| 2 |
AutoZone
AZO
|
$13.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$11.5M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Kimberly-Clark
KMB
|
$9.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$14.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$14.2M |
| 3 |
Starbucks
SBUX
|
$12.5M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$10.6M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 14.63% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $8.47M | 1.03% |
414,500
| – | – |
|
|
ROC
52
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.84M | 0.95% |
+105,350
| New | +$7.84M |
|
53
Ecolab
ECL
$78B
| $7.83M | 0.95% |
72,510
| – | – |
|
54
CME Group
CME
$96.4B
| $7.74M | 0.94% |
+104,600
| New | +$7.74M |
|
|
JAH
55
DELISTED
JARDEN CORPORATION
JAH
| $7.72M | 0.93% |
+193,425
| New | +$7.72M |
|
56
Blackstone
BX
$133B
| $7.67M | 0.93% |
+235,185
| New | +$7.67M |
|
57
Marathon Petroleum
MPC
$54.4B
| $7.65M | 0.93% |
175,700
+33,200
| +23% | +$1.44M |
|
58
Terex
TEX
$3.39B
| $7.6M | 0.92% |
+175,500
| New | +$7.6M |
|
59
American Water Works
AWK
$27.6B
| $7.27M | 0.88% |
160,150
| – | – |
|
|
INFA
60
DELISTED
INFORMATICA CORP
INFA
| $7.1M | 0.86% |
187,900
| – | – |
|
61
Viavi Solutions
VIAV
$2.62B
| $5.05M | 0.61% |
633,583
| – | – |
|
62
AT&T
T
$212B
| $2.02M | 0.24% |
76,262
| – | – |
|
63
Bristol-Myers Squibb
BMY
$95B
| $1.09M | 0.13% |
21,000
| – | – |
|
64
Skyworks Solutions
SWKS
$11.1B
| $1.05M | 0.13% |
28,000
| – | – |
|
65
Colgate-Palmolive
CL
$67.6B
| $908K | 0.11% |
14,000
| – | – |
|
66
Cardinal Health
CAH
$35.7B
| $896K | 0.11% |
12,800
| – | – |
|
67
Oracle
ORCL
$626B
| $720K | 0.09% |
17,600
| – | – |
|
68
Electronic Arts
EA
$42B
| $685K | 0.08% |
23,600
| – | – |
|
69
A.O. Smith
AOS
$10.2B
| – | – |
-210,400
| Closed | -$5.67M |
|
70
Boeing
BA
$174B
| – | – |
-73,950
| Closed | -$10.1M |
|
|
71
Costco
COST
$424B
| – | – |
-99,650
| Closed | -$11.9M |
|
72
GE Aerospace
GE
$299B
| – | – |
-18,581
| Closed | -$2.5M |
|
73
GameStop
GME
$10B
| – | – |
-775,200
| Closed | -$9.55M |
|
74
NetApp
NTAP
$23.7B
| – | – |
-111,800
| Closed | -$4.6M |
|
|
75
PepsiCo
PEP
$201B
| – | – |
-175,300
| Closed | -$14.5M |
|