WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+2.12%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$821M
AUM Growth
+$821M
(-6.8%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
101
New
13
Increased
16
Reduced
22
Closed
23
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.1M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$17M |
| 3 |
Dominion Energy
D
|
$10.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.44M |
| 5 |
Goldman Sachs
GS
|
$9.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
EOG Resources
EOG
|
$18.8M |
| 3 |
Procter & Gamble
PG
|
$16.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.4M |
| 5 |
Visa
V
|
$15.4M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Communication Services | 15.63% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 4.15% |
298,372
+23,706
| +9% | +$2.71M |
|
2
Microsoft
MSFT
$3.77T
| $32.6M | 3.97% |
636,686
+76,000
| +14% | +$3.89M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 3.47% |
40,477
-4,533
| -10% | -$3.19M |
|
4
Pfizer
PFE
$141B
| $27.2M | 3.31% |
771,515
| – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $25.4M | 3.09% |
344,852
+53,230
| +18% | +$3.92M |
|
6
AT&T
T
$209B
| $23.3M | 2.84% |
539,491
-13,295
| -2% | -$574K |
|
7
Sensient Technologies
SXT
$4.82B
| $21M | 2.56% |
295,669
-5,719
| -2% | -$406K |
|
8
RTX Corp
RTX
$212B
| $20.6M | 2.51% |
200,796
| – | – |
|
9
UnitedHealth
UNH
$281B
| $19.9M | 2.42% |
140,755
-77,472
| -36% | -$10.9M |
|
|
10
JPMorgan Chase
JPM
$829B
| $19.2M | 2.34% |
308,589
+151,911
| +97% | +$9.44M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $19.1M | 2.33% |
193,634
-12,068
| -6% | -$1.19M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.6M | 2.27% |
337,223
+80,556
| +31% | +$4.44M |
|
13
TJX Companies
TJX
$152B
| $18M | 2.19% |
233,149
-16,176
| -6% | -$1.25M |
|
14
Lennar Class A
LEN
$34.5B
| $17.7M | 2.16% |
384,204
-17,906
| -4% | -$825K |
|
15
Salesforce
CRM
$245B
| $17.6M | 2.15% |
221,778
-10,691
| -5% | -$849K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $17.1M | 2.09% |
+74,203
| New | +$17.1M |
|
17
Apple
AAPL
$3.45T
| $17.1M | 2.09% |
179,012
-41,291
| -19% | -$3.95M |
|
18
Home Depot
HD
$405B
| $17.1M | 2.08% |
133,920
-75,255
| -36% | -$9.61M |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $17M | 2.07% |
+543,952
| New | +$17M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $16.8M | 2.05% |
228,397
-59,226
| -21% | -$4.36M |
|
21
CVS Health
CVS
$92.8B
| $15.8M | 1.93% |
165,228
-38,459
| -19% | -$3.68M |
|
22
M&T Bank
MTB
$31.5B
| $12.7M | 1.55% |
107,821
| – | – |
|
|
23
Goldman Sachs
GS
$226B
| $12.5M | 1.52% |
83,943
+61,893
| +281% | +$9.2M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $12.3M | 1.5% |
30,551
+4,324
| +16% | +$1.74M |
|
25
Honeywell
HON
$139B
| $12.1M | 1.48% |
104,192
| – | – |
|