WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+2.45%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.85B
AUM Growth
+$505M
(+38%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
93
New
16
Increased
33
Reduced
32
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$172M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.5M |
| 4 |
Quanta Services
PWR
|
$18.8M |
| 5 |
Lincoln National
LNC
|
$12.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 3 |
Salesforce
CRM
|
$15.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$13.7M |
| 5 |
Humana
HUM
|
$13.2M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.25% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $14.4M | 0.78% |
364,560
-148,980
| -29% | -$5.9M |
|
27
Rockwell Automation
ROK
$38.3B
| $14.3M | 0.78% |
106,578
-43,367
| -29% | -$5.83M |
|
28
Amazon
AMZN
$2.5T
| $14.1M | 0.76% |
375,580
+148,900
| +66% | +$5.58M |
|
29
Charles Schwab
SCHW
$176B
| $13.9M | 0.75% |
352,792
-17,383
| -5% | -$686K |
|
30
Micron Technology
MU
$136B
| $13.3M | 0.72% |
608,155
+51,650
| +9% | +$1.13M |
|
31
Weyerhaeuser
WY
$18.2B
| $13.1M | 0.71% |
435,836
+192,503
| +79% | +$5.79M |
|
32
Exelon
EXC
$43.6B
| $12.9M | 0.7% |
511,412
+126,412
| +33% | +$3.2M |
|
|
33
Lincoln National
LNC
$8.19B
| $12.5M | 0.68% |
+188,407
| New | +$12.5M |
|
34
Pultegroup
PHM
$27B
| $11.7M | 0.63% |
635,775
+110,689
| +21% | +$2.03M |
|
35
Lennar Class A
LEN
$35.6B
| $11.5M | 0.62% |
280,958
-12,453
| -4% | -$509K |
|
36
Martin Marietta Materials
MLM
$36.9B
| $11.2M | 0.6% |
+50,378
| New | +$11.2M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $9.98M | 0.54% |
156,867
-7,030
| -4% | -$447K |
|
38
UnitedHealth
UNH
$280B
| $9.97M | 0.54% |
62,285
-78,470
| -56% | -$12.6M |
|
39
Dominion Energy
D
$50.1B
| $9.5M | 0.51% |
124,078
-5,447
| -4% | -$417K |
|
40
Applied Materials
AMAT
$126B
| $9.42M | 0.51% |
291,792
+9,832
| +3% | +$317K |
|
41
Walmart
WMT
$806B
| $9.37M | 0.51% |
406,491
+386,451
| +1,928% | +$8.9M |
|
|
42
Wells Fargo
WFC
$262B
| $8.95M | 0.48% |
162,308
-315,151
| -66% | -$17.4M |
|
43
Apple
AAPL
$3.52T
| $8.66M | 0.47% |
298,944
-6,776
| -2% | -$196K |
|
44
Costco
COST
$425B
| $8.27M | 0.45% |
51,626
| – | – |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.22M | 0.44% |
45,649
+984
| +2% | +$177K |
|
46
Exxon Mobil
XOM
$480B
| $8.03M | 0.43% |
88,996
+3,601
| +4% | +$325K |
|
47
Citizens Financial Group
CFG
$22.5B
| $7.59M | 0.41% |
+212,969
| New | +$7.59M |
|
48
PG&E
PCG
$33.2B
| $7.43M | 0.4% |
122,304
-6,388
| -5% | -$388K |
|
49
Boston Scientific
BSX
$160B
| $7.12M | 0.39% |
329,361
+320,618
| +3,667% | +$6.93M |
|
50
Trip.com Group
TCOM
$47B
| $6.78M | 0.37% |
+169,574
| New | +$6.78M |
|