WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+5.03%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.06B
AUM Growth
+$77.7M
(+3.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
99
New
8
Increased
23
Reduced
31
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13M |
| 4 |
PepsiCo
PEP
|
$10.8M |
| 5 |
AT&T
T
|
$10.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
$16.6M |
| 2 |
Weyerhaeuser
WY
|
$15.7M |
| 3 |
RTX Corp
RTX
|
$10.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.3M |
| 5 |
Lincoln National
LNC
|
$10.2M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.45% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $762K | 0.04% |
7,012
| – | – |
|
77
JPMorgan Chase
JPM
$822B
| $700K | 0.03% |
7,326
-51,269
| -87% | -$4.9M |
|
78
Booking.com
BKNG
$180B
| $617K | 0.03% |
337
-264
| -44% | -$483K |
|
79
Coterra Energy
CTRA
$18.3B
| $586K | 0.03% |
21,905
| – | – |
|
80
JD.com
JD
$44.1B
| $554K | 0.03% |
14,504
| – | – |
|
81
CVS Health
CVS
$92.6B
| $512K | 0.02% |
6,302
| – | – |
|
82
Walmart
WMT
$797B
| $383K | 0.02% |
14,688
| – | – |
|
|
CFMS
83
DELISTED
Conformis, Inc. Common Stock
CFMS
| $220K | 0.01% |
2,504
| – | – |
|
84
Costco
COST
$423B
| – | – |
-54,648
| Closed | -$8.74M |
|
85
Eagle Materials
EXP
$7.32B
| – | – |
-5,953
| Closed | -$550K |
|
|
86
Lincoln National
LNC
$8.23B
| – | – |
-150,310
| Closed | -$10.2M |
|
87
Ultrapar
UGP
$3.83B
| – | – |
-23,808
| Closed | -$280K |
|
88
Westlake Corp
WLK
$10.8B
| – | – |
-58,066
| Closed | -$3.85M |
|
|
89
Weyerhaeuser
WY
$17.9B
| – | – |
-469,710
| Closed | -$15.7M |
|
|
X
90
DELISTED
US Steel
X
| – | – |
-38,100
| Closed | -$844K |
|
91
Corpay
CPAY
$22.6B
| – | – |
-26,287
| Closed | -$3.79M |
|
|
FLOW
92
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-62,811
| Closed | -$2.32M |
|