WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4.3%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$861M
AUM Growth
+$861M
(+7.7%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
81
New
13
Increased
34
Reduced
6
Closed
20
Top Buys
| 1 |
Union Pacific
UNP
|
$21.6M |
| 2 |
Bank of America
BAC
|
$16M |
| 3 |
HCA Healthcare
HCA
|
$15.8M |
| 4 |
LyondellBasell Industries
LYB
|
$15M |
| 5 |
Martin Marietta Materials
MLM
|
$14.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$15.3M |
| 2 |
Pfizer
PFE
|
$13.7M |
| 3 |
Procter & Gamble
PG
|
$13.6M |
| 4 |
BorgWarner
BWA
|
$11.9M |
| 5 |
Eaton
ETN
|
$11.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| – | – |
-200,120
| Closed | -$9.79M |
|
77
Walmart
WMT
$774B
| – | – |
-69,650
| Closed | -$5.23M |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-182,400
| Closed | -$8.07M |
|
|
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-107,900
| Closed | -$9.98M |
|
|
ALTR
80
DELISTED
ALTERA CORP
ALTR
| – | – |
-271,200
| Closed | -$9.43M |
|
|
ROC
81
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-105,350
| Closed | -$8.01M |
|