WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+5.77%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$968M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
78
New
17
Increased
15
Reduced
1
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$20.8M |
| 2 |
Nike
NKE
|
$18.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$17.7M |
| 4 |
Skyworks Solutions
SWKS
|
$17M |
| 5 |
Sherwin-Williams
SHW
|
$14.8M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$15M |
| 2 |
Martin Marietta Materials
MLM
|
$14.8M |
| 3 |
Microchip Technology
MCHP
|
$14.6M |
| 4 |
Steel Dynamics
STLD
|
$12.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11.8M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Healthcare | 17.04% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.4B
| $5.73M | 0.59% |
+50,000
| New | +$5.73M |
|
52
Invesco QQQ Trust
QQQ
$368B
| $2.19M | 0.23% |
+21,250
| New | +$2.19M |
|
53
Procter & Gamble
PG
$375B
| $1.96M | 0.2% |
21,500
| – | – |
|
54
Pfizer
PFE
$141B
| $1.56M | 0.16% |
52,647
| – | – |
|
55
Cardinal Health
CAH
$35.7B
| $1.34M | 0.14% |
16,650
| – | – |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.13% |
15,350
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.13% |
21,000
| – | – |
|
58
Electronic Arts
EA
$42.2B
| $1.11M | 0.11% |
23,600
| – | – |
|
59
Marathon Petroleum
MPC
$54.8B
| $1.1M | 0.11% |
+24,400
| New | +$1.1M |
|
60
Colgate-Palmolive
CL
$68.8B
| $1.1M | 0.11% |
15,900
| – | – |
|
61
Church & Dwight Co
CHD
$23.3B
| $965K | 0.1% |
24,500
| – | – |
|
62
EOG Resources
EOG
$64.4B
| $958K | 0.1% |
10,400
| – | – |
|
63
Skechers
SKX
$9.5B
| $856K | 0.09% |
+46,500
| New | +$856K |
|
64
Oracle
ORCL
$654B
| $791K | 0.08% |
17,600
| – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$53.2B
| $742K | 0.08% |
+34,174
| New | +$742K |
|
66
Avanos Medical
AVNS
$590M
| $510K | 0.05% |
+11,218
| New | +$510K |
|
67
Blackstone
BX
$133B
| – | – |
-339,867
| Closed | -$10.5M |
|
|
68
LyondellBasell Industries
LYB
$17.7B
| – | – |
-138,450
| Closed | -$15M |
|
|
69
Microchip Technology
MCHP
$35.6B
| – | – |
-619,400
| Closed | -$14.6M |
|
|
70
Martin Marietta Materials
MLM
$37.5B
| – | – |
-114,650
| Closed | -$14.8M |
|
71
Nucor
NUE
$33.8B
| – | – |
-14,700
| Closed | -$798K |
|
72
Occidental Petroleum
OXY
$45.2B
| – | – |
-122,643
| Closed | -$11.3M |
|
73
PPG Industries
PPG
$24.8B
| – | – |
-97,200
| Closed | -$9.56M |
|
|
74
Steel Dynamics
STLD
$19.8B
| – | – |
-563,445
| Closed | -$12.7M |
|
75
Trinity Industries
TRN
$2.31B
| – | – |
-324,040
| Closed | -$10.9M |
|