WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$954M
AUM Growth
+$954M
(-1.5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
80
New
14
Increased
6
Reduced
6
Closed
15
Top Buys
| 1 |
Hain Celestial
HAIN
|
$18.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 3 |
Goldman Sachs
GS
|
$14.7M |
| 4 |
Procter & Gamble
PG
|
$14.6M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$13.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
Schlumberger
SLB
|
$17.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$17.5M |
| 4 |
Union Pacific
UNP
|
$14M |
| 5 |
United Rentals
URI
|
$14M |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Technology | 17.36% |
| 3 | Financials | 17.16% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.3M | 6% | 460,120 +11,700 | +3% | +$1.46M |
|
2
Microsoft
MSFT
$3.77T
| $30.2M | 3.16% | 742,600 | – | – |
|
3
CVS Health
CVS
$92.8B
| $29.5M | 3.1% | 286,135 | – | – |
|
4
Wells Fargo
WFC
$263B
| $26.8M | 2.81% | 492,350 | – | – |
|
5
Gilead Sciences
GILD
$140B
| $26.6M | 2.79% | 271,190 | – | – |
|
6
Walt Disney
DIS
$213B
| $26.2M | 2.75% | 249,690 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 2.72% | 47,010 | – | – |
|
8
Home Depot
HD
$405B
| $25.1M | 2.63% | 221,200 | – | – |
|
9
McKesson
MCK
$85.4B
| $25M | 2.62% | 110,590 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 2.27% | 150,350 | – | – |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 2.2% | 101,897 -205,353 | -67% | -$42.4M |
|
12
Nike
NKE
$114B
| $20.5M | 2.15% | 204,520 | – | – |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $20.4M | 2.14% | 241,500 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $19.9M | 2.09% | 198,250 | – | – |
|
15
Citigroup
C
$178B
| $19.8M | 2.07% | 383,900 | – | – |
|
16
Skyworks Solutions
SWKS
$11.1B
| $19.7M | 2.07% | 200,600 -61,470 | -23% | -$6.04M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $19.5M | 2.05% | 266,650 | – | – |
|
18
Ameriprise Financial
AMP
$48.5B
| $19.5M | 2.04% | 148,930 | – | – |
|
19
Honeywell
HON
$139B
| $19.4M | 2.03% | 185,681 -13,969 | -7% | -$1.46M |
|
|
20
Hain Celestial
HAIN
$162M
| $18.5M | 1.94% | +288,350 | New | +$18.5M |
|
21
Capital One
COF
$145B
| $18.3M | 1.92% | 231,950 | – | – |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $18.3M | 1.91% | 158,450 | – | – |
|
23
Visa
V
$683B
| $17.8M | 1.87% | 272,600 +204,450 | +300% | +$13.4M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $17.6M | 1.84% | 772,790 | – | – |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $17.5M | 1.83% | 222,400 | – | – |
|