WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+1.82%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.73B
AUM Growth
+$2.73B
(+2.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
76
New
14
Increased
28
Reduced
17
Closed
4
Top Buys
| 1 |
TE Connectivity
TEL
|
$55.4M |
| 2 |
CME Group
CME
|
$44.7M |
| 3 |
M&T Bank
MTB
|
$42M |
| 4 |
Cisco
CSCO
|
$36.8M |
| 5 |
Amazon
AMZN
|
$29.9M |
Top Sells
| 1 |
Blackstone
BX
|
$67M |
| 2 |
CVS Health
CVS
|
$55M |
| 3 |
General Motors
GM
|
$31.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.3M |
| 5 |
Vulcan Materials
VMC
|
$28.2M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $41.3M | 1.51% |
565,904
+216,446
| +62% | +$15.8M |
|
27
Visa
V
$683B
| $41.3M | 1.51% |
185,208
+66,981
| +57% | +$14.9M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 1.45% |
14,902
| – | – |
|
29
Aptiv
APTV
$17.3B
| $39.4M | 1.44% |
264,162
+2,337
| +0.9% | +$348K |
|
30
Cigna
CI
$80.3B
| $38.9M | 1.43% |
194,528
-41,558
| -18% | -$8.32M |
|
31
Regal Rexnord
RRX
$9.91B
| $38.8M | 1.42% |
258,227
+3,081
| +1% | +$463K |
|
|
32
Cisco
CSCO
$274B
| $36.8M | 1.35% |
+675,218
| New | +$36.8M |
|
33
Rockwell Automation
ROK
$38.6B
| $34.2M | 1.25% |
116,457
+1,692
| +1% | +$498K |
|
34
Chevron
CVX
$324B
| $31.8M | 1.17% |
313,660
-274,667
| -47% | -$27.9M |
|
35
Coca-Cola
KO
$297B
| $30.9M | 1.13% |
588,463
-45,007
| -7% | -$2.36M |
|
36
Moderna
MRNA
$9.37B
| $27.6M | 1.01% |
+71,593
| New | +$27.6M |
|
37
Adobe
ADBE
$151B
| $27.5M | 1.01% |
47,805
+1,129
| +2% | +$650K |
|
38
US Bancorp
USB
$76B
| $27.4M | 1% |
460,942
-141,223
| -23% | -$8.39M |
|
39
NVIDIA
NVDA
$4.24T
| $27M | 0.99% |
130,095
+18,322
| +16% | +$3.8M |
|
40
Snap
SNAP
$12.1B
| $26.5M | 0.97% |
+358,854
| New | +$26.5M |
|
41
Alibaba
BABA
$322B
| $25.9M | 0.95% |
174,716
-106,259
| -38% | -$15.7M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 0.93% |
59,330
-3,826
| -6% | -$1.64M |
|
43
Mondelez International
MDLZ
$79.5B
| $23.8M | 0.87% |
408,852
-365,767
| -47% | -$21.3M |
|
44
TransUnion
TRU
$17.2B
| $19.7M | 0.72% |
+175,701
| New | +$19.7M |
|
45
CONMED
CNMD
$1.68B
| $18.1M | 0.66% |
138,542
| – | – |
|
46
Progyny
PGNY
$2.04B
| $17.6M | 0.64% |
+314,198
| New | +$17.6M |
|
47
Carrier Global
CARR
$55.5B
| $17.6M | 0.64% |
339,519
-391,507
| -54% | -$20.3M |
|
48
Freshworks
FRSH
$3.93B
| $17.3M | 0.64% |
+406,396
| New | +$17.3M |
|
49
Invitation Homes
INVH
$19.2B
| $17.1M | 0.63% |
445,321
| – | – |
|
50
KKR & Co
KKR
$124B
| $16.3M | 0.6% |
267,090
+149,198
| +127% | +$9.08M |
|