WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+6.51%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$800M
AUM Growth
+$800M
(-3.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
79
New
11
Increased
14
Reduced
20
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Johnson & Johnson
JNJ
|
$17.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.5M |
| 4 |
PPG Industries
PPG
|
$10.6M |
| 5 |
RTX Corp
RTX
|
$10.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.1M |
| 2 |
Biogen
BIIB
|
$16M |
| 3 |
Danaher
DHR
|
$11.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.3M |
| 5 |
Eagle Materials
EXP
|
$10.8M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
51
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.01M | 1% |
105,350
| – | – |
|
52
American Water Works
AWK
$28B
| $7.92M | 0.99% |
160,150
| – | – |
|
53
Terex
TEX
$3.28B
| $7.21M | 0.9% |
175,500
| – | – |
|
54
Ecolab
ECL
$78.6B
| $5.29M | 0.66% |
47,510
-25,000
| -34% | -$2.78M |
|
55
Walmart
WMT
$774B
| $5.23M | 0.65% |
+69,650
| New | +$5.23M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $5.17M | 0.65% |
+55,000
| New | +$5.17M |
|
57
Marathon Petroleum
MPC
$54.6B
| $4.63M | 0.58% |
59,250
-28,600
| -33% | -$2.23M |
|
58
Lazard
LAZ
$5.39B
| $4.54M | 0.57% |
+88,100
| New | +$4.54M |
|
59
HCA Healthcare
HCA
$94.5B
| $3.25M | 0.41% |
+57,700
| New | +$3.25M |
|
60
AT&T
T
$209B
| $2.04M | 0.25% |
57,600
| – | – |
|
61
Skyworks Solutions
SWKS
$11.1B
| $1.32M | 0.16% |
28,000
| – | – |
|
62
EOG Resources
EOG
$68.2B
| $1.22M | 0.15% |
+10,400
| New | +$1.22M |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.14% |
15,900
+1,900
| +14% | +$130K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.13% |
21,000
| – | – |
|
65
Cardinal Health
CAH
$35.5B
| $1.01M | 0.13% |
14,700
+1,900
| +15% | +$130K |
|
66
Church & Dwight Co
CHD
$22.7B
| $857K | 0.11% |
+12,250
| New | +$857K |
|
67
Electronic Arts
EA
$43B
| $847K | 0.11% |
23,600
| – | – |
|
68
Oracle
ORCL
$635B
| $713K | 0.09% |
17,600
| – | – |
|
|
69
Biogen
BIIB
$19.4B
| – | – |
-52,400
| Closed | -$16M |
|
70
CME Group
CME
$96B
| – | – |
-104,600
| Closed | -$7.74M |
|
|
71
Danaher
DHR
$147B
| – | – |
-154,700
| Closed | -$11.6M |
|
|
72
Eagle Materials
EXP
$7.49B
| – | – |
-122,000
| Closed | -$10.8M |
|
|
73
JPMorgan Chase
JPM
$829B
| – | – |
-381,200
| Closed | -$23.1M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| – | – |
-182,450
| Closed | -$11.3M |
|
75
Pentair
PNR
$17.6B
| – | – |
-115,400
| Closed | -$9.16M |
|