WI

Wafra Inc Portfolio holdings

AUM $167M
This Quarter Return
+3.26%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.98B
AUM Growth
+$28.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
65.63%
Holding
98
New
14
Increased
14
Reduced
47
Closed
7

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$20.2M
2
CI icon
Cigna
CI
$14.9M
3
GS icon
Goldman Sachs
GS
$7.95M
4
SLB icon
Schlumberger
SLB
$7.5M
5
EPD icon
Enterprise Products Partners
EPD
$6.78M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.9M
2
PARA
Paramount Global Class B
PARA
$10.9M
3
WMT icon
Walmart
WMT
$10.2M
4
LEN icon
Lennar Class A
LEN
$8.8M
5
MDT icon
Medtronic
MDT
$8.03M

Sector Composition

1 Healthcare 6.43%
2 Technology 6.22%
3 Consumer Discretionary 5.06%
4 Financials 4.93%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$772K 0.04%
4,835
– –
KSU
77
DELISTED
Kansas City Southern
KSU
$734K 0.04%
+7,012
New +$734K
JD icon
78
JD.com
JD
$44.1B
$569K 0.03%
14,504
– –
EXP icon
79
Eagle Materials
EXP
$7.32B
$550K 0.03%
5,953
-1,932
-25% -$178K
CTRA icon
80
Coterra Energy
CTRA
$18.3B
$549K 0.03%
+21,905
New +$549K
CVS icon
81
CVS Health
CVS
$92.6B
$507K 0.03%
+6,302
New +$507K
WMT icon
82
Walmart
WMT
$797B
$371K 0.02%
14,688
-405,537
-97% -$10.2M
UGP icon
83
Ultrapar
UGP
$3.84B
$280K 0.01%
23,808
-22,388
-48% -$263K
CFMS
84
DELISTED
Conformis, Inc. Common Stock
CFMS
$269K 0.01%
2,504
– –
HBAN icon
85
Huntington Bancshares
HBAN
$25.7B
– –
-274,319
Closed -$3.67M
INTC icon
86
Intel
INTC
$104B
– –
-19,544
Closed -$705K
MDT icon
87
Medtronic
MDT
$118B
– –
-99,711
Closed -$8.03M
PARA
88
DELISTED
Paramount Global Class B
PARA
– –
-156,867
Closed -$10.9M
PNC icon
89
PNC Financial Services
PNC
$81B
– –
-29,644
Closed -$3.56M
VTLE icon
90
Vital Energy
VTLE
$670M
– –
-18,996
Closed -$5.55M
BCR
91
DELISTED
CR Bard Inc.
BCR
– –
-5,409
Closed -$1.34M
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