WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+6.84%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.4B
AUM Growth
+$162M
(+7.2%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
68
New
6
Increased
30
Reduced
15
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$49.9M |
| 2 |
NVIDIA
NVDA
|
$42.1M |
| 3 |
Deere & Co
DE
|
$36M |
| 4 |
Bumble
BMBL
|
$31.5M |
| 5 |
Regal Rexnord
RRX
|
$29.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
$36.4M |
| 3 |
Starbucks
SBUX
|
$32.1M |
| 4 |
Merck
MRK
|
$29.9M |
| 5 |
Procter & Gamble
PG
|
$28.6M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 15.15% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$177B
| $40.6M | 1.69% |
622,247
-348,342
| -36% | -$22.7M |
|
27
Citigroup
C
$179B
| $39M | 1.62% |
535,993
| – | – |
|
28
ServiceNow
NOW
$186B
| $37.6M | 1.56% |
75,171
+5,067
| +7% | +$2.53M |
|
29
Intuitive Surgical
ISRG
$163B
| $37M | 1.54% |
150,300
+27,441
| +22% | +$6.76M |
|
|
30
Deere & Co
DE
$128B
| $36M | 1.5% |
+96,289
| New | +$36M |
|
31
Aptiv
APTV
$17.5B
| $35.7M | 1.49% |
258,951
+15,756
| +6% | +$2.17M |
|
32
Marsh & McLennan
MMC
$101B
| $34.6M | 1.44% |
283,827
| – | – |
|
|
33
Bumble
BMBL
$672M
| $31.5M | 1.31% |
+505,104
| New | +$31.5M |
|
34
Carrier Global
CARR
$54.1B
| $30.9M | 1.28% |
731,026
-80,941
| -10% | -$3.42M |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $30M | 1.25% |
289,700
+28,600
| +11% | +$2.96M |
|
36
Vulcan Materials
VMC
$38.6B
| $29.8M | 1.24% |
176,756
+16,307
| +10% | +$2.75M |
|
|
37
Regal Rexnord
RRX
$9.78B
| $29.1M | 1.21% |
+203,799
| New | +$29.1M |
|
38
TSMC
TSM
$1.22T
| $28.2M | 1.17% |
238,686
+96,188
| +68% | +$11.4M |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $27.3M | 1.14% |
65,073
-45,922
| -41% | -$19.3M |
|
40
Dominion Energy
D
$50.2B
| $26.5M | 1.1% |
349,458
| – | – |
|
41
Visa
V
$681B
| $26.1M | 1.09% |
123,406
+20,746
| +20% | +$4.39M |
|
42
Cemex
CX
$13.4B
| $25.6M | 1.06% |
3,670,574
+793,339
| +28% | +$5.53M |
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $23.1M | 0.96% |
78,501
-148,588
| -65% | -$43.8M |
|
44
Adobe
ADBE
$146B
| $21.5M | 0.9% |
45,259
+5,161
| +13% | +$2.45M |
|
45
Elanco Animal Health
ELAN
$8.68B
| $20.6M | 0.86% |
701,127
-757,756
| -52% | -$22.3M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 0.8% |
121,691
+38,960
| +47% | +$6.19M |
|
47
Rockwell Automation
ROK
$38.4B
| $15M | 0.62% |
56,405
-61,121
| -52% | -$16.2M |
|
48
CONMED
CNMD
$1.69B
| $14.8M | 0.61% |
+112,961
| New | +$14.8M |
|
49
Invitation Homes
INVH
$18.6B
| $14.2M | 0.59% |
445,321
| – | – |
|
50
Digital Realty Trust
DLR
$55.5B
| $14M | 0.58% |
99,635
| – | – |
|