WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+8.81%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$3.16B
AUM Growth
+$3.16B
(+16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
84
New
12
Increased
36
Reduced
17
Closed
13
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$102M |
| 2 |
The Mosaic Company
MOS
|
$71.9M |
| 3 |
Claros Mortgage Trust
CMTG
|
$68M |
| 4 |
Pfizer
PFE
|
$56M |
| 5 |
Zimmer Biomet
ZBH
|
$54.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$50.5M |
| 2 |
Citigroup
C
|
$44.9M |
| 3 |
MongoDB
MDB
|
$42.9M |
| 4 |
Cigna
CI
|
$38.9M |
| 5 |
Rockwell Automation
ROK
|
$34.2M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $45.3M | 1.43% |
715,379
+40,161
| +6% | +$2.55M |
|
27
Aptiv
APTV
$17.3B
| $44.5M | 1.41% |
270,015
+5,853
| +2% | +$965K |
|
28
Dominion Energy
D
$51.1B
| $44.5M | 1.41% |
565,904
| – | – |
|
29
Regal Rexnord
RRX
$9.91B
| $44.2M | 1.4% |
259,868
+1,641
| +0.6% | +$279K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 1.38% |
15,066
+164
| +1% | +$475K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $42.8M | 1.35% |
259,092
-198,764
| -43% | -$32.8M |
|
32
Adobe
ADBE
$151B
| $42.5M | 1.35% |
74,997
+27,192
| +57% | +$15.4M |
|
33
Snap
SNAP
$12.1B
| $41.1M | 1.3% |
872,886
+514,032
| +143% | +$24.2M |
|
34
Schlumberger
SLB
$55B
| $39.3M | 1.24% |
1,312,328
+954,538
| +267% | +$28.6M |
|
35
Progyny
PGNY
$2.04B
| $38.4M | 1.22% |
763,018
+448,820
| +143% | +$22.6M |
|
36
Chevron
CVX
$324B
| $37.1M | 1.17% |
315,853
+2,193
| +0.7% | +$257K |
|
37
Pinterest
PINS
$24.9B
| $35.1M | 1.11% |
965,052
+44,256
| +5% | +$1.61M |
|
38
Coca-Cola
KO
$297B
| $35M | 1.11% |
591,679
+3,216
| +0.5% | +$190K |
|
39
Visa
V
$683B
| $29.4M | 0.93% |
135,804
-49,404
| -27% | -$10.7M |
|
40
NVIDIA
NVDA
$4.24T
| $29M | 0.92% |
98,510
-31,585
| -24% | -$9.29M |
|
41
Invitation Homes
INVH
$19.2B
| $28.5M | 0.9% |
628,266
+182,945
| +41% | +$8.29M |
|
42
PPG Industries
PPG
$25.1B
| $28.4M | 0.9% |
+164,899
| New | +$28.4M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 0.86% |
57,410
-1,920
| -3% | -$912K |
|
44
Mondelez International
MDLZ
$79.5B
| $27.2M | 0.86% |
410,904
+2,052
| +0.5% | +$136K |
|
45
Alibaba
BABA
$322B
| $26.5M | 0.84% |
223,343
+48,627
| +28% | +$5.78M |
|
46
Micron Technology
MU
$133B
| $22.9M | 0.72% |
245,756
+50,257
| +26% | +$4.68M |
|
47
TransUnion
TRU
$17.2B
| $20.9M | 0.66% |
176,507
+806
| +0.5% | +$95.6K |
|
48
KKR & Co
KKR
$124B
| $19.9M | 0.63% |
267,090
| – | – |
|
49
CONMED
CNMD
$1.68B
| $19.6M | 0.62% |
138,542
| – | – |
|
50
Carrier Global
CARR
$55.5B
| $18.4M | 0.58% |
339,519
| – | – |
|