WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+11.04%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$782M
AUM Growth
+$782M
(+14%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
81
New
12
Increased
10
Reduced
13
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Biogen
BIIB
|
$12.3M |
| 3 |
BorgWarner
BWA
|
$10.2M |
| 4 |
Boeing
BA
|
$10.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Cisco
CSCO
|
$11.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.43M |
| 4 |
Microsoft
MSFT
|
$7.18M |
| 5 |
Magna International
MGA
|
$6.72M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 8.83% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$274B
| – | – |
-490,800
| Closed | -$11.5M |
|
77
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-148,500
| Closed | -$6.18M |
|
|
78
Magna International
MGA
$12.9B
| – | – |
-81,350
| Closed | -$6.72M |
|
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-142,600
| Closed | -$9.43M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| – | – |
-89,200
| Closed | -$4.18M |
|
|
RDC
81
DELISTED
Rowan Companies Plc
RDC
| – | – |
-14,600
| Closed | -$536K |
|