WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$954M
AUM Growth
+$954M
(-1.5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
80
New
14
Increased
6
Reduced
6
Closed
15
Top Buys
| 1 |
Hain Celestial
HAIN
|
$18.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 3 |
Goldman Sachs
GS
|
$14.7M |
| 4 |
Procter & Gamble
PG
|
$14.6M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$13.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
Schlumberger
SLB
|
$17.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$17.5M |
| 4 |
Union Pacific
UNP
|
$14M |
| 5 |
United Rentals
URI
|
$14M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 17.36% |
| 3 | Financials | 17.16% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $8.27M | 0.87% |
+50,004
| New | +$8.27M |
|
52
iShares Russell 1000 ETF
IWB
$43B
| $7.99M | 0.84% |
68,962
+18,962
| +38% | +$2.2M |
|
|
53
Union Pacific
UNP
$130B
| $7.59M | 0.8% |
70,076
-129,274
| -65% | -$14M |
|
54
Snap-on
SNA
$16.7B
| $6.05M | 0.63% |
+41,125
| New | +$6.05M |
|
55
Coterra Energy
CTRA
$18.5B
| $5.98M | 0.63% |
202,400
| – | – |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.82M | 0.51% |
+200,000
| New | +$4.82M |
|
57
Pfizer
PFE
$141B
| $1.74M | 0.18% |
49,950
| – | – |
|
58
Cardinal Health
CAH
$35.8B
| $1.5M | 0.16% |
16,650
| – | – |
|
59
Electronic Arts
EA
$42.1B
| $1.39M | 0.15% |
23,600
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.8B
| $1.36M | 0.14% |
21,000
| – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.14% |
15,350
| – | – |
|
62
Marathon Petroleum
MPC
$54.4B
| $1.25M | 0.13% |
12,200
| – | – |
|
63
Skechers
SKX
$9.49B
| $1.12M | 0.12% |
15,500
| – | – |
|
64
Church & Dwight Co
CHD
$22.6B
| $1.05M | 0.11% |
12,250
| – | – |
|
65
Oracle
ORCL
$629B
| $759K | 0.08% |
17,600
| – | – |
|
66
Alcoa
AA
$8.06B
| – | – |
-677,500
| Closed | -$10.7M |
|
67
Avanos Medical
AVNS
$552M
| – | – |
-11,218
| Closed | -$510K |
|
68
Colgate-Palmolive
CL
$67.3B
| – | – |
-15,900
| Closed | -$1.1M |
|
69
Delta Air Lines
DAL
$40.2B
| – | – |
-242,400
| Closed | -$11.9M |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-50,000
| Closed | -$8.89M |
|
71
Kimberly-Clark
KMB
$42.4B
| – | – |
-89,750
| Closed | -$10.4M |
|
72
Lazard
LAZ
$5.13B
| – | – |
-226,880
| Closed | -$11.4M |
|
73
Invesco QQQ Trust
QQQ
$364B
| – | – |
-21,250
| Closed | -$2.19M |
|
|
74
Schlumberger
SLB
$52.4B
| – | – |
-208,900
| Closed | -$17.8M |
|
75
Tesla
TSLA
$1.1T
| – | – |
-60,280
| Closed | -$13.4M |
|