WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+5.77%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$968M
AUM Growth
+$968M
(+12%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
78
New
17
Increased
15
Reduced
–
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$20.8M |
| 2 |
Nike
NKE
|
$18.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$17.7M |
| 4 |
Skyworks Solutions
SWKS
|
$17M |
| 5 |
Sherwin-Williams
SHW
|
$14.8M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$15M |
| 2 |
Martin Marietta Materials
MLM
|
$14.8M |
| 3 |
Microchip Technology
MCHP
|
$14.6M |
| 4 |
Steel Dynamics
STLD
|
$12.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$11.8M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Healthcare | 17.04% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.2M | 6.52% | 307,250 +1,200 | +0.4% | +$247K |
|
2
Apple
AAPL
$3.45T
| $49.5M | 5.11% | 448,420 +1,300 | +0.3% | +$143K |
|
3
Microsoft
MSFT
$3.77T
| $34.5M | 3.56% | 742,600 | – | – |
|
4
CVS Health
CVS
$92.8B
| $27.6M | 2.85% | 286,135 +10,320 | +4% | +$994K |
|
5
Wells Fargo
WFC
$263B
| $27M | 2.79% | 492,350 | – | – |
|
6
Gilead Sciences
GILD
$140B
| $25.6M | 2.64% | 271,190 +8,960 | +3% | +$845K |
|
7
Bank of America
BAC
$376B
| $25.3M | 2.61% | 1,414,530 +474,780 | +51% | +$8.49M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 2.57% | 47,010 | – | – |
|
9
Union Pacific
UNP
$133B
| $23.7M | 2.45% | 199,350 | – | – |
|
10
Walt Disney
DIS
$213B
| $23.5M | 2.43% | 249,690 +10,520 | +4% | +$991K |
|
11
Home Depot
HD
$405B
| $23.2M | 2.4% | 221,200 | – | – |
|
12
McKesson
MCK
$85.4B
| $23M | 2.37% | 110,590 +4,380 | +4% | +$909K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 2.33% | 150,350 +6,000 | +4% | +$901K |
|
|
14
Citigroup
C
$178B
| $20.8M | 2.15% | +383,900 | New | +$20.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $20.7M | 2.14% | 198,250 | – | – |
|
16
HCA Healthcare
HCA
$94.5B
| $20.6M | 2.13% | 281,190 | – | – |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $20.6M | 2.13% | 241,500 | – | – |
|
18
Honeywell
HON
$139B
| $19.9M | 2.06% | 199,650 | – | – |
|
19
Ameriprise Financial
AMP
$48.5B
| $19.7M | 2.03% | 148,930 +6,690 | +5% | +$885K |
|
|
20
Nike
NKE
$114B
| $19.7M | 2.03% | 204,520 +193,470 | +1,751% | +$18.6M |
|
21
Capital One
COF
$145B
| $19.1M | 1.98% | 231,950 | – | – |
|
|
22
Skyworks Solutions
SWKS
$11.1B
| $19.1M | 1.97% | 262,070 +234,070 | +836% | +$17M |
|
23
Visa
V
$683B
| $17.9M | 1.85% | 68,150 | – | – |
|
24
Schlumberger
SLB
$55B
| $17.8M | 1.84% | 208,900 | – | – |
|
25
Prudential Financial
PRU
$38.6B
| $17.7M | 1.83% | 196,200 | – | – |
|