WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+7.47%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.61B
AUM Growth
+$2.61B
(+3.4%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
76
New
5
Increased
9
Reduced
11
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$48.5M |
| 2 |
Freeport-McMoran
FCX
|
$39.4M |
| 3 |
Walt Disney
DIS
|
$36.2M |
| 4 |
Amazon
AMZN
|
$27.5M |
| 5 |
PNC Financial Services
PNC
|
$24.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$55.2M |
| 2 |
M&T Bank
MTB
|
$53.7M |
| 3 |
Walmart
WMT
|
$41M |
| 4 |
Dominion Energy
D
|
$32.4M |
| 5 |
Deere & Co
DE
|
$24.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 20.06% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$28.8B
| – | – |
-1,398,108
| Closed | -$16.1M |
|