WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+14.07%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
66
New
3
Increased
19
Reduced
21
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$80.5M |
| 2 |
Coca-Cola
KO
|
$38.6M |
| 3 |
Sysco
SYY
|
$26.9M |
| 4 |
StepStone Group
STEP
|
$15.6M |
| 5 |
JPMorgan Chase
JPM
|
$13.5M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$34.9M |
| 2 |
PepsiCo
PEP
|
$24.9M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Netflix
NFLX
|
$15.3M |
| 5 |
UnitedHealth
UNH
|
$14M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 12.19% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $26.6M | 1.5% |
131,323
| – | – |
|
27
Marsh & McLennan
MMC
$101B
| $26.3M | 1.48% |
228,875
| – | – |
|
28
TJX Companies
TJX
$152B
| $26.1M | 1.48% |
469,106
+168,457
| +56% | +$9.37M |
|
29
Charles Schwab
SCHW
$174B
| $25.9M | 1.47% |
715,392
+143,283
| +25% | +$5.19M |
|
30
Mondelez International
MDLZ
$79.5B
| $25.7M | 1.45% |
447,761
| – | – |
|
31
Walt Disney
DIS
$213B
| $23.7M | 1.34% |
191,303
| – | – |
|
32
US Bancorp
USB
$76B
| $23.7M | 1.34% |
661,495
| – | – |
|
33
Rockwell Automation
ROK
$38.6B
| $23.4M | 1.32% |
105,815
+30,527
| +41% | +$6.74M |
|
34
Citigroup
C
$178B
| $23.1M | 1.31% |
535,993
| – | – |
|
35
CVS Health
CVS
$92.8B
| $23M | 1.3% |
393,155
| – | – |
|
36
Pinnacle West Capital
PNW
$10.7B
| $22.8M | 1.29% |
305,548
-68,038
| -18% | -$5.07M |
|
37
Chevron
CVX
$324B
| $22.4M | 1.27% |
311,493
| – | – |
|
38
Honeywell
HON
$139B
| $20.8M | 1.18% |
126,513
+24,690
| +24% | +$4.06M |
|
39
Cigna
CI
$80.3B
| $20.7M | 1.17% |
122,423
+35,111
| +40% | +$5.95M |
|
40
Visa
V
$683B
| $20.5M | 1.16% |
102,660
-3,258
| -3% | -$652K |
|
41
Nike
NKE
$114B
| $20.2M | 1.14% |
160,811
-34,735
| -18% | -$4.36M |
|
|
42
NVIDIA
NVDA
$4.24T
| $19.6M | 1.11% |
36,241
-34,486
| -49% | -$18.7M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 1.1% |
13,208
-104
| -0.8% | -$153K |
|
44
Digital Realty Trust
DLR
$57.2B
| $18.2M | 1.03% |
124,179
-4,138
| -3% | -$607K |
|
|
45
Netflix
NFLX
$513B
| $18.1M | 1.02% |
36,216
-30,510
| -46% | -$15.3M |
|
46
Alibaba
BABA
$322B
| $17.6M | 0.99% |
59,746
| – | – |
|
|
47
StepStone Group
STEP
$4.87B
| $15.6M | 0.88% |
+585,140
| New | +$15.6M |
|
48
Illumina
ILMN
$15.8B
| $15.2M | 0.86% |
49,138
+15,173
| +45% | +$4.69M |
|
49
Vulcan Materials
VMC
$38.5B
| $14.9M | 0.84% |
110,070
+27,821
| +34% | +$3.77M |
|
50
Adobe
ADBE
$151B
| $14.3M | 0.81% |
29,077
| – | – |
|