WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+1.77%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$921M
AUM Growth
+$921M
(-3.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
75
New
10
Increased
32
Reduced
12
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$22.4M |
| 2 |
Cardinal Health
CAH
|
$20.8M |
| 3 |
JPMorgan Chase
JPM
|
$14.1M |
| 4 |
The Mosaic Company
MOS
|
$13.7M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$13.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
McKesson
MCK
|
$25M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.5M |
| 4 |
Johnson & Johnson
JNJ
|
$17.3M |
| 5 |
Ameriprise Financial
AMP
|
$17.2M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 16.97% |
| 3 | Technology | 16.03% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
51
DELISTED
Usg
USG
| $6.97M | 0.76% |
+250,802
| New | +$6.97M |
|
52
Vital Energy
VTLE
$690M
| $6.08M | 0.66% |
+483,290
| New | +$6.08M |
|
|
53
Johnson & Johnson
JNJ
$427B
| $2M | 0.22% |
20,550
-177,700
| -90% | -$17.3M |
|
54
UnitedHealth
UNH
$281B
| $1.87M | 0.2% |
+15,300
| New | +$1.87M |
|
55
Skechers
SKX
$9.48B
| $1.7M | 0.18% |
15,500
| – | – |
|
56
Electronic Arts
EA
$43B
| $1.57M | 0.17% |
23,600
| – | – |
|
|
57
Ameriprise Financial
AMP
$48.5B
| $1.41M | 0.15% |
11,250
-137,680
| -92% | -$17.2M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.15% |
21,000
| – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 0.15% |
15,350
| – | – |
|
60
Church & Dwight Co
CHD
$22.7B
| $994K | 0.11% |
12,250
| – | – |
|
61
Trane Technologies
TT
$92.5B
| $960K | 0.1% |
+14,237
| New | +$960K |
|
62
Oracle
ORCL
$635B
| $709K | 0.08% |
17,600
| – | – |
|
|
ZGBR
63
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
| – | – |
-152,400
| Closed | -$8.41M |
|
64
Bank of America
BAC
$376B
| – | – |
-611,265
| Closed | -$9.41M |
|
65
FedEx
FDX
$54.5B
| – | – |
-50,004
| Closed | -$8.27M |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-68,962
| Closed | -$7.99M |
|
|
67
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-222,400
| Closed | -$17.5M |
|
|
68
McKesson
MCK
$85.4B
| – | – |
-110,590
| Closed | -$25M |
|
69
Marathon Petroleum
MPC
$54.6B
| – | – |
-12,200
| Closed | -$1.25M |
|
|
70
Microsoft
MSFT
$3.77T
| – | – |
-742,600
| Closed | -$30.2M |
|
71
Packaging Corp of America
PKG
$19.6B
| – | – |
-113,900
| Closed | -$8.91M |
|
72
Sherwin-Williams
SHW
$91.2B
| – | – |
-56,200
| Closed | -$16M |
|
73
Universal Health Services
UHS
$11.6B
| – | – |
-94,500
| Closed | -$11.1M |
|
74
Union Pacific
UNP
$133B
| – | – |
-70,076
| Closed | -$7.59M |
|
75
Exxon Mobil
XOM
$487B
| – | – |
-186,170
| Closed | -$15.8M |
|