WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+17.5%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.24B
AUM Growth
+$2.24B
(+27%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
67
New
7
Increased
30
Reduced
9
Closed
5
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$52.5M |
| 2 |
NVR
NVR
|
$26.2M |
| 3 |
Mastercard
MA
|
$26M |
| 4 |
Walt Disney
DIS
|
$23.3M |
| 5 |
Sysco
SYY
|
$20.3M |
Top Sells
| 1 |
Pinterest
PINS
|
$31.5M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$27.1M |
| 3 |
Carrier Global
CARR
|
$23.1M |
| 4 |
Pinnacle West Capital
PNW
|
$22.8M |
| 5 |
Netflix
NFLX
|
$18.1M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.11% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $34.5M | 1.54% |
165,675
+43,252
| +35% | +$9M |
|
27
Starbucks
SBUX
$99.2B
| $34.2M | 1.53% |
320,063
+6,108
| +2% | +$653K |
|
28
Merck
MRK
$210B
| $34.2M | 1.52% |
437,589
| – | – |
|
29
Chevron
CVX
$318B
| $34M | 1.52% |
402,060
+90,567
| +29% | +$7.65M |
|
30
Intuitive Surgical
ISRG
$158B
| $33.5M | 1.5% |
122,859
+71,889
| +141% | +$19.6M |
|
31
Marsh & McLennan
MMC
$101B
| $33.2M | 1.48% |
283,827
+54,952
| +24% | +$6.43M |
|
32
Citigroup
C
$175B
| $33M | 1.47% |
535,993
| – | – |
|
33
Mondelez International
MDLZ
$79.3B
| $31.9M | 1.42% |
545,435
+97,674
| +22% | +$5.71M |
|
34
Aptiv
APTV
$17.3B
| $31.7M | 1.41% |
243,195
+105,328
| +76% | +$13.7M |
|
|
35
Carrier Global
CARR
$53.2B
| $30.6M | 1.37% |
811,967
-611,771
| -43% | -$23.1M |
|
36
Rockwell Automation
ROK
$38.1B
| $29.5M | 1.32% |
117,526
+11,711
| +11% | +$2.94M |
|
37
Procter & Gamble
PG
$370B
| $28.6M | 1.28% |
205,544
-20,125
| -9% | -$2.8M |
|
38
Alibaba
BABA
$325B
| $28.5M | 1.27% |
122,619
+62,873
| +105% | +$14.6M |
|
39
Honeywell
HON
$136B
| $26.9M | 1.2% |
126,513
| – | – |
|
40
Dominion Energy
D
$50.3B
| $26.3M | 1.17% |
349,458
| – | – |
|
|
41
NVR
NVR
$22.6B
| $26.2M | 1.17% |
+6,410
| New | +$26.2M |
|
42
Vulcan Materials
VMC
$38.1B
| $23.8M | 1.06% |
160,449
+50,379
| +46% | +$7.47M |
|
43
StepStone Group
STEP
$4.72B
| $23.3M | 1.04% |
585,140
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $22.9M | 1.02% |
261,100
-3,060
| -1% | -$268K |
|
45
Visa
V
$681B
| $22.5M | 1% |
102,660
| – | – |
|
46
Adobe
ADBE
$148B
| $20.1M | 0.89% |
40,098
+11,021
| +38% | +$5.51M |
|
47
NVIDIA
NVDA
$4.15T
| $18.9M | 0.84% |
1,449,640
| – | – |
|
48
TSMC
TSM
$1.2T
| $15.5M | 0.69% |
142,498
| – | – |
|
49
Home Depot
HD
$406B
| $15M | 0.67% |
56,388
-51,982
| -48% | -$13.8M |
|
50
Cemex
CX
$13.3B
| $14.9M | 0.66% |
+2,877,235
| New | +$14.9M |
|