WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+6.51%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$800M
AUM Growth
+$800M
(-3.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
79
New
11
Increased
14
Reduced
20
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Johnson & Johnson
JNJ
|
$17.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.5M |
| 4 |
PPG Industries
PPG
|
$10.6M |
| 5 |
RTX Corp
RTX
|
$10.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$23.1M |
| 2 |
Biogen
BIIB
|
$16M |
| 3 |
Danaher
DHR
|
$11.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$11.3M |
| 5 |
Eagle Materials
EXP
|
$10.8M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| – | – |
-169,150
| Closed | -$10.3M |
|
77
Viavi Solutions
VIAV
$2.52B
| – | – |
-360,400
| Closed | -$5.05M |
|
|
JAH
78
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-128,950
| Closed | -$7.72M |
|
|
INFA
79
DELISTED
INFORMATICA CORP
INFA
| – | – |
-187,900
| Closed | -$7.1M |
|