WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+1.27%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$880M
AUM Growth
+$880M
(+2.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
102
New
20
Increased
17
Reduced
23
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$23.7M |
| 2 |
AT&T
T
|
$21.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$20M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
$12.4M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$19.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$16.5M |
| 3 |
Sprouts Farmers Market
SFM
|
$15.7M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.4M |
Sector Composition
| 1 | Communication Services | 15.27% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $13.5M | 1.53% |
434,629
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.44% |
17,009
| – | – |
|
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $12.4M | 1.4% |
+26,227
| New | +$12.4M |
|
29
Gilead Sciences
GILD
$140B
| $12.1M | 1.38% |
132,110
-16,770
| -11% | -$1.54M |
|
30
M&T Bank
MTB
$31.5B
| $12M | 1.36% |
107,821
+58,443
| +118% | +$6.49M |
|
31
Mastercard
MA
$538B
| $11.7M | 1.33% |
123,717
| – | – |
|
32
Honeywell
HON
$139B
| $11.7M | 1.33% |
104,192
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 1.27% |
195,947
| – | – |
|
34
Marsh & McLennan
MMC
$101B
| $10.2M | 1.15% |
+167,141
| New | +$10.2M |
|
35
JPMorgan Chase
JPM
$829B
| $9.28M | 1.05% |
156,678
-111,395
| -42% | -$6.6M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $9.03M | 1.03% |
163,897
-300,356
| -65% | -$16.5M |
|
37
Costco
COST
$418B
| $8.14M | 0.92% |
+51,626
| New | +$8.14M |
|
38
Northern Trust
NTRS
$25B
| $8.01M | 0.91% |
122,825
-20,462
| -14% | -$1.33M |
|
39
Coterra Energy
CTRA
$18.7B
| $7.96M | 0.9% |
350,603
+301,500
| +614% | +$6.85M |
|
40
Exelon
EXC
$44.1B
| $7.91M | 0.9% |
+220,533
| New | +$7.91M |
|
|
41
Sprouts Farmers Market
SFM
$13.7B
| $7.48M | 0.85% |
257,668
-541,743
| -68% | -$15.7M |
|
42
Amazon
AMZN
$2.44T
| $7.25M | 0.82% |
+12,213
| New | +$7.25M |
|
43
Pultegroup
PHM
$26B
| $7.19M | 0.82% |
384,250
+362,127
| +1,637% | +$6.78M |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $6.9M | 0.78% |
+69,350
| New | +$6.9M |
|
45
Exxon Mobil
XOM
$487B
| $6.77M | 0.77% |
+80,977
| New | +$6.77M |
|
|
USG
46
DELISTED
Usg
USG
| $6.42M | 0.73% |
258,745
-172,144
| -40% | -$4.27M |
|
47
American Water Works
AWK
$28B
| $6.19M | 0.7% |
89,746
-151,264
| -63% | -$10.4M |
|
48
Vital Energy
VTLE
$690M
| $5.64M | 0.64% |
711,038
-140,833
| -17% | -$1.12M |
|
49
The Mosaic Company
MOS
$10.6B
| $5.5M | 0.62% |
203,717
-176,177
| -46% | -$4.76M |
|
50
FIVE9
FIVN
$2.08B
| $4.79M | 0.54% |
538,768
-945,297
| -64% | -$8.4M |
|