WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+10.97%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.66B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
67
New
7
Increased
32
Reduced
13
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$49.8M |
| 2 |
dLocal
DLO
|
$38.5M |
| 3 |
MongoDB
MDB
|
$32.9M |
| 4 |
General Motors
GM
|
$31.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$58.3M |
| 2 |
Charles Schwab
SCHW
|
$40.6M |
| 3 |
Walt Disney
DIS
|
$36.6M |
| 4 |
Marsh & McLennan
MMC
|
$34.6M |
| 5 |
Elanco Animal Health
ELAN
|
$20.6M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.7M | 1.72% |
281,243
+159,552
| +131% | +$25.9M |
|
27
Citigroup
C
$178B
| $45.3M | 1.7% |
640,466
+104,473
| +19% | +$7.39M |
|
28
Aptiv
APTV
$17.3B
| $41.2M | 1.55% |
261,825
+2,874
| +1% | +$452K |
|
|
29
dLocal
DLO
$4.25B
| $38.5M | 1.45% |
+733,465
| New | +$38.5M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $37.3M | 1.4% |
14,902
+417
| +3% | +$1.05M |
|
31
Carrier Global
CARR
$55.5B
| $35.5M | 1.33% |
731,026
| – | – |
|
32
US Bancorp
USB
$76B
| $34.3M | 1.29% |
602,165
-138,776
| -19% | -$7.91M |
|
33
Coca-Cola
KO
$297B
| $34.3M | 1.29% |
633,470
-278,388
| -31% | -$15.1M |
|
34
Regal Rexnord
RRX
$9.91B
| $34.1M | 1.28% |
255,146
+51,347
| +25% | +$6.86M |
|
35
Deere & Co
DE
$129B
| $34M | 1.28% |
96,289
| – | – |
|
|
36
MongoDB
MDB
$25.7B
| $32.9M | 1.24% |
+90,932
| New | +$32.9M |
|
37
Rockwell Automation
ROK
$38.6B
| $32.8M | 1.23% |
114,765
+58,360
| +103% | +$16.7M |
|
38
Vulcan Materials
VMC
$38.5B
| $31.4M | 1.18% |
180,539
+3,783
| +2% | +$658K |
|
|
39
General Motors
GM
$55.8B
| $31.3M | 1.18% |
+529,687
| New | +$31.3M |
|
40
TSMC
TSM
$1.2T
| $29M | 1.09% |
241,559
+2,873
| +1% | +$345K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 1.05% |
80,034
+1,533
| +2% | +$533K |
|
42
Visa
V
$683B
| $27.6M | 1.04% |
118,227
-5,179
| -4% | -$1.21M |
|
43
Adobe
ADBE
$151B
| $27.3M | 1.03% |
46,676
+1,417
| +3% | +$830K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 1.01% |
63,156
-1,917
| -3% | -$820K |
|
45
Dominion Energy
D
$51.1B
| $25.7M | 0.97% |
349,458
| – | – |
|
46
CONMED
CNMD
$1.68B
| $19M | 0.72% |
138,542
+25,581
| +23% | +$3.52M |
|
47
Cemex
CX
$13.2B
| $17.7M | 0.67% |
2,109,851
-1,560,723
| -43% | -$13.1M |
|
|
48
Walt Disney
DIS
$213B
| $16.9M | 0.63% |
96,045
-208,287
| -68% | -$36.6M |
|
49
Invitation Homes
INVH
$19.2B
| $16.6M | 0.62% |
445,321
| – | – |
|
50
Digital Realty Trust
DLR
$57.2B
| $15M | 0.56% |
99,635
| – | – |
|