WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+3.4%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$826M
AUM Growth
+$44.3M
(+5.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
87
New
12
Increased
29
Reduced
4
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$16.3M |
| 2 |
AutoZone
AZO
|
$13.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$11.5M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Kimberly-Clark
KMB
|
$9.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$14.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$14.2M |
| 3 |
Starbucks
SBUX
|
$12.5M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$10.6M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 14.63% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.9B
| – | – |
-17,550
| Closed | -$826K |
|
|
77
Starbucks
SBUX
$99B
| – | – |
-318,400
| Closed | -$12.5M |
|
78
Whirlpool
WHR
$5.08B
| – | – |
-61,450
| Closed | -$9.64M |
|
79
Walmart
WMT
$807B
| – | – |
-47,850
| Closed | -$1.26M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-89,600
| Closed | -$4.68M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.5B
| – | – |
-130,250
| Closed | -$4.66M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-84,150
| Closed | -$4.67M |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-69,700
| Closed | -$4.66M |
|
84
Zoetis
ZTS
$67.5B
| – | – |
-227,989
| Closed | -$7.45M |
|
|
ONIT
85
Onity Group Inc.
ONIT
$341M
| – | – |
-12,753
| Closed | -$10.6M |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| – | – |
-63,000
| Closed | -$7.8M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| – | – |
-167,700
| Closed | -$14.2M |
|