WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+6.59%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
96
New
12
Increased
20
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$12.1M |
| 4 |
Nike
NKE
|
$10.9M |
| 5 |
NiSource
NI
|
$10.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$18.5M |
| 2 |
Kraft Heinz
KHC
|
$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 4 |
Dominion Energy
D
|
$9.5M |
| 5 |
JPMorgan Chase
JPM
|
$9.04M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $6.86M | 0.35% |
+61,330
| New | +$6.86M |
|
52
Enterprise Products Partners
EPD
$69.6B
| $6.18M | 0.32% |
+223,671
| New | +$6.18M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $5.88M | 0.3% |
+94,755
| New | +$5.88M |
|
|
FLOW
54
DELISTED
SPX FLOW, Inc.
FLOW
| $5.59M | 0.29% |
161,175
-44,109
| -21% | -$1.53M |
|
55
Vital Energy
VTLE
$690M
| $5.55M | 0.28% |
379,929
-79,668
| -17% | -$1.16M |
|
56
Westlake Corp
WLK
$11.3B
| $4.27M | 0.22% |
64,701
+50,946
| +370% | +$3.37M |
|
57
Citizens Financial Group
CFG
$22.6B
| $3.68M | 0.19% |
106,537
-106,432
| -50% | -$3.68M |
|
58
Huntington Bancshares
HBAN
$26B
| $3.67M | 0.19% |
274,319
| – | – |
|
59
PNC Financial Services
PNC
$81.7B
| $3.56M | 0.18% |
29,644
| – | – |
|
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.94M | 0.15% |
75,000
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.14% |
21,401
| – | – |
|
62
TSMC
TSM
$1.2T
| $2.58M | 0.13% |
78,644
+14,261
| +22% | +$468K |
|
|
X
63
DELISTED
US Steel
X
| $1.93M | 0.1% |
+57,147
| New | +$1.93M |
|
64
NVR
NVR
$22.4B
| $1.77M | 0.09% |
840
| – | – |
|
65
Electronic Arts
EA
$43B
| $1.62M | 0.08% |
18,126
| – | – |
|
66
3M
MMM
$82.8B
| $1.41M | 0.07% |
7,365
| – | – |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $1.34M | 0.07% |
5,409
| – | – |
|
68
Alibaba
BABA
$322B
| $1.3M | 0.07% |
12,056
| – | – |
|
69
Visa
V
$683B
| $1.28M | 0.07% |
14,444
| – | – |
|
70
Danaher
DHR
$147B
| $1.26M | 0.06% |
14,682
| – | – |
|
71
Booking.com
BKNG
$181B
| $1.07M | 0.05% |
601
| – | – |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $900K | 0.05% |
4,835
-40,814
| -89% | -$7.6M |
|
73
EOG Resources
EOG
$68.2B
| $880K | 0.05% |
9,017
-6,515
| -42% | -$636K |
|
74
Eagle Materials
EXP
$7.49B
| $766K | 0.04% |
7,885
| – | – |
|
75
Intel
INTC
$107B
| $705K | 0.04% |
+19,544
| New | +$705K |
|