WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$954M
AUM Growth
+$954M
(-1.5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
80
New
14
Increased
6
Reduced
6
Closed
15
Top Buys
| 1 |
Hain Celestial
HAIN
|
$18.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 3 |
Goldman Sachs
GS
|
$14.7M |
| 4 |
Procter & Gamble
PG
|
$14.6M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$13.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
Schlumberger
SLB
|
$17.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$17.5M |
| 4 |
Union Pacific
UNP
|
$14M |
| 5 |
United Rentals
URI
|
$14M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 17.36% |
| 3 | Financials | 17.16% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
-50,000
| Closed | -$8.89M |
|
77
Delta Air Lines
DAL
$40.3B
| – | – |
-242,400
| Closed | -$11.9M |
|
78
Colgate-Palmolive
CL
$67.5B
| – | – |
-15,900
| Closed | -$1.1M |
|
79
Avanos Medical
AVNS
$573M
| – | – |
-11,218
| Closed | -$510K |
|
80
Alcoa
AA
$8.06B
| – | – |
-677,500
| Closed | -$10.7M |
|