WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4.73%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.34B
AUM Growth
+$1.34B
(+64%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
36.78%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
93
New
15
Increased
14
Reduced
10
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.4M |
| 4 |
Qualcomm
QCOM
|
$18.5M |
| 5 |
Palo Alto Networks
PANW
|
$16.7M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$25.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.6M |
| 3 |
CVS Health
CVS
|
$15.8M |
| 4 |
Goldman Sachs
GS
|
$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Healthcare | 8.49% |
| 3 | Communication Services | 8.41% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bristol-Myers Squibb
BMY
$96B
| – | – |
-344,852
| Closed | -$25.4M |
|
|
77
CVS Health
CVS
$92.8B
| – | – |
-165,228
| Closed | -$15.8M |
|
78
Gilead Sciences
GILD
$140B
| – | – |
-141,310
| Closed | -$11.8M |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-9,948
| Closed | -$6.89M |
|
|
80
Goldman Sachs
GS
$226B
| – | – |
-83,943
| Closed | -$12.5M |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-61,533
| Closed | -$3.11M |
|
82
MetLife
MET
$54.1B
| – | – |
-144,953
| Closed | -$5.77M |
|
83
The Mosaic Company
MOS
$10.6B
| – | – |
-203,717
| Closed | -$5.33M |
|
84
Netflix
NFLX
$513B
| – | – |
-92,388
| Closed | -$8.45M |
|
85
Northern Trust
NTRS
$25B
| – | – |
-122,825
| Closed | -$8.14M |
|