WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+6.59%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
96
New
12
Increased
20
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$12.1M |
| 4 |
Nike
NKE
|
$10.9M |
| 5 |
NiSource
NI
|
$10.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$18.5M |
| 2 |
Kraft Heinz
KHC
|
$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 4 |
Dominion Energy
D
|
$9.5M |
| 5 |
JPMorgan Chase
JPM
|
$9.04M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ultrapar
UGP
$3.9B
| $525K | 0.03% | 23,098 | – | – |
|
77
JD.com
JD
$44.1B
| $451K | 0.02% | 14,504 | – | – |
|
|
CFMS
78
DELISTED
Conformis, Inc. Common Stock
CFMS
| $327K | 0.02% | 62,595 | – | – |
|
79
Comerica
CMA
$9.07B
| – | – | -55,686 | Closed | -$3.79M |
|
|
80
Dominion Energy
D
$51.1B
| – | – | -124,078 | Closed | -$9.5M |
|
|
81
Kraft Heinz
KHC
$33.1B
| – | – | -209,693 | Closed | -$18.3M |
|
82
Oracle
ORCL
$635B
| – | – | -18,495 | Closed | -$711K |
|
83
PG&E
PCG
$33.6B
| – | – | -122,304 | Closed | -$7.43M |
|
84
Travelers Companies
TRV
$61.1B
| – | – | -52,062 | Closed | -$6.37M |
|
85
Wells Fargo
WFC
$263B
| – | – | -162,308 | Closed | -$8.95M |
|
86
Zions Bancorporation
ZION
$8.56B
| – | – | -87,902 | Closed | -$3.78M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| – | – | -87,922 | Closed | -$18.5M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| – | – | -166,322 | Closed | -$16.1M |
|