WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+3.4%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$826M
AUM Growth
+$826M
(+5.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
87
New
12
Increased
29
Reduced
4
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$16.3M |
| 2 |
AutoZone
AZO
|
$13.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$11.5M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
Kimberly-Clark
KMB
|
$9.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$14.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$14.2M |
| 3 |
Starbucks
SBUX
|
$12.5M |
| 4 |
Costco
COST
|
$11.9M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$10.6M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 14.63% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.5M | 5.27% | 232,750 -19,100 | -8% | -$3.57M |
|
2
Apple
AAPL
$3.45T
| $31M | 3.75% | 57,710 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 3.39% | 25,120 +1,400 | +6% | +$1.56M |
|
4
Pfizer
PFE
$141B
| $24.6M | 2.98% | 766,380 +75,750 | +11% | +$2.43M |
|
|
5
Microsoft
MSFT
$3.77T
| $24.5M | 2.97% | 597,500 +279,950 | +88% | +$11.5M |
|
6
JPMorgan Chase
JPM
$829B
| $23.1M | 2.8% | 381,200 +65,350 | +21% | +$3.97M |
|
7
Procter & Gamble
PG
$368B
| $21.3M | 2.58% | 264,850 +38,000 | +17% | +$3.06M |
|
8
Exxon Mobil
XOM
$487B
| $19.6M | 2.38% | 200,870 | – | – |
|
9
Honeywell
HON
$139B
| $18.8M | 2.28% | 203,150 +42,250 | +26% | +$3.92M |
|
10
Schlumberger
SLB
$55B
| $18.5M | 2.24% | 190,150 +11,400 | +6% | +$1.11M |
|
11
Gilead Sciences
GILD
$140B
| $18.5M | 2.24% | 261,450 +18,200 | +7% | +$1.29M |
|
12
CVS Health
CVS
$92.8B
| $18.4M | 2.22% | 245,195 +18,600 | +8% | +$1.39M |
|
13
Wells Fargo
WFC
$263B
| $17.8M | 2.16% | 358,100 | – | – |
|
14
Walt Disney
DIS
$213B
| $17.5M | 2.12% | 218,750 | – | – |
|
15
Citigroup
C
$178B
| $16.4M | 1.99% | 345,300 +23,100 | +7% | +$1.1M |
|
|
16
Booking.com
BKNG
$181B
| $16.3M | 1.97% | +13,650 | New | +$16.3M |
|
17
Biogen
BIIB
$19.4B
| $16M | 1.94% | 52,400 +8,300 | +19% | +$2.54M |
|
18
McKesson
MCK
$85.4B
| $15.9M | 1.93% | 90,050 +9,450 | +12% | +$1.67M |
|
19
Verizon
VZ
$186B
| $14.8M | 1.79% | 310,367 +45,367 | +17% | +$2.16M |
|
20
Prudential Financial
PRU
$38.6B
| $13.9M | 1.68% | 163,900 +59,500 | +57% | +$5.04M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 1.68% | 184,350 +8,050 | +5% | +$604K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $13.8M | 1.67% | 245,100 +38,500 | +19% | +$2.17M |
|
23
Ameriprise Financial
AMP
$48.5B
| $13.5M | 1.63% | 122,400 +17,300 | +16% | +$1.9M |
|
|
24
AutoZone
AZO
$70.2B
| $13.4M | 1.63% | +25,000 | New | +$13.4M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $12.6M | 1.52% | 154,900 | – | – |
|