WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4.3%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$861M
AUM Growth
+$861M
(+7.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
81
New
13
Increased
34
Reduced
6
Closed
20
Top Buys
| 1 |
Union Pacific
UNP
|
$21.6M |
| 2 |
Bank of America
BAC
|
$16M |
| 3 |
HCA Healthcare
HCA
|
$15.8M |
| 4 |
LyondellBasell Industries
LYB
|
$15M |
| 5 |
Martin Marietta Materials
MLM
|
$14.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$15.3M |
| 2 |
Pfizer
PFE
|
$13.7M |
| 3 |
Procter & Gamble
PG
|
$13.6M |
| 4 |
BorgWarner
BWA
|
$11.9M |
| 5 |
Eaton
ETN
|
$11.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $1.25M | 0.14% |
16,650
+1,950
| +13% | +$146K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.13% |
15,350
-100,900
| -87% | -$7.13M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.12% |
21,000
| – | – |
|
54
Salesforce
CRM
$245B
| $1.05M | 0.12% |
+18,200
| New | +$1.05M |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.12% |
15,900
| – | – |
|
56
EOG Resources
EOG
$68.2B
| $1.03M | 0.12% |
10,400
| – | – |
|
57
Nike
NKE
$114B
| $986K | 0.11% |
+11,050
| New | +$986K |
|
58
Church & Dwight Co
CHD
$22.7B
| $859K | 0.1% |
12,250
| – | – |
|
59
Electronic Arts
EA
$43B
| $840K | 0.1% |
23,600
| – | – |
|
60
Nucor
NUE
$34.1B
| $798K | 0.09% |
+14,700
| New | +$798K |
|
61
Oracle
ORCL
$635B
| $674K | 0.08% |
17,600
| – | – |
|
62
AutoZone
AZO
$70.2B
| – | – |
-16,900
| Closed | -$9.06M |
|
|
63
Booking.com
BKNG
$181B
| – | – |
-12,750
| Closed | -$15.3M |
|
|
64
BorgWarner
BWA
$9.25B
| – | – |
-181,900
| Closed | -$11.9M |
|
65
Citigroup
C
$178B
| – | – |
-222,750
| Closed | -$10.5M |
|
66
ConocoPhillips
COP
$124B
| – | – |
-129,000
| Closed | -$11.1M |
|
67
Ecolab
ECL
$78.6B
| – | – |
-47,510
| Closed | -$5.29M |
|
|
68
Eaton
ETN
$136B
| – | – |
-147,750
| Closed | -$11.4M |
|
69
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-259,050
| Closed | -$8.66M |
|
70
Marathon Petroleum
MPC
$54.6B
| – | – |
-59,250
| Closed | -$4.63M |
|
71
Packaging Corp of America
PKG
$19.6B
| – | – |
-121,000
| Closed | -$8.65M |
|
72
Invesco QQQ Trust
QQQ
$364B
| – | – |
-55,000
| Closed | -$5.17M |
|
73
RTX Corp
RTX
$212B
| – | – |
-89,750
| Closed | -$10.4M |
|
74
AT&T
T
$209B
| – | – |
-57,600
| Closed | -$2.04M |
|
75
Terex
TEX
$3.28B
| – | – |
-175,500
| Closed | -$7.21M |
|