WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-1.07%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.89B
AUM Growth
+$2.89B
(-8.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
80
New
9
Increased
31
Reduced
18
Closed
16
Top Buys
| 1 |
Walmart
WMT
|
$73M |
| 2 |
Charles Schwab
SCHW
|
$65.7M |
| 3 |
Snap
SNAP
|
$38.4M |
| 4 |
NXP Semiconductors
NXPI
|
$35.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$34.4M |
Top Sells
| 1 |
Sysco
SYY
|
$92.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.1M |
| 3 |
Chevron
CVX
|
$47.8M |
| 4 |
TJX Companies
TJX
|
$38.2M |
| 5 |
S&P Global
SPGI
|
$33.5M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $47.7M | 1.65% |
162,700
-101,953
| -39% | -$29.9M |
|
27
JPMorgan Chase
JPM
$829B
| $46.5M | 1.61% |
341,442
-223,945
| -40% | -$30.5M |
|
28
Mondelez International
MDLZ
$79.5B
| $45.1M | 1.56% |
717,613
+306,709
| +75% | +$19.3M |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $44.5M | 1.54% |
253,335
-5,757
| -2% | -$1.01M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $42.7M | 1.48% |
15,300
+234
| +2% | +$654K |
|
31
Parker-Hannifin
PH
$96.2B
| $41.6M | 1.44% |
146,640
-57,359
| -28% | -$16.3M |
|
32
Micron Technology
MU
$133B
| $41.6M | 1.44% |
533,587
+287,831
| +117% | +$22.4M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.4M | 1.43% |
165,643
+83,502
| +102% | +$20.9M |
|
34
ServiceNow
NOW
$190B
| $41.3M | 1.43% |
74,171
+636
| +0.9% | +$354K |
|
35
Dominion Energy
D
$51.1B
| $39.8M | 1.38% |
468,428
-97,476
| -17% | -$8.28M |
|
36
Coca-Cola
KO
$297B
| $37M | 1.28% |
596,276
+4,597
| +0.8% | +$285K |
|
|
37
NXP Semiconductors
NXPI
$59.2B
| $35.7M | 1.23% |
+192,831
| New | +$35.7M |
|
38
Regal Rexnord
RRX
$9.91B
| $34.9M | 1.21% |
234,718
-25,150
| -10% | -$3.74M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.4M | 1.19% |
+65
| New | +$34.4M |
|
40
Visa
V
$683B
| $30.5M | 1.05% |
137,446
+1,642
| +1% | +$364K |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $28.4M | 0.98% |
+3,967,157
| New | +$28.4M |
|
42
Alibaba
BABA
$322B
| $24.6M | 0.85% |
225,984
+2,641
| +1% | +$287K |
|
43
Adobe
ADBE
$151B
| $22.6M | 0.78% |
49,633
-25,364
| -34% | -$11.6M |
|
44
CONMED
CNMD
$1.68B
| $20.6M | 0.71% |
138,542
| – | – |
|
|
MTTR
45
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $20.1M | 0.7% |
2,477,582
-2,477,582
| -50% | -$20.1M |
|
46
Freshworks
FRSH
$3.93B
| $18.5M | 0.64% |
1,030,016
+378,052
| +58% | +$6.77M |
|
47
NVIDIA
NVDA
$4.24T
| $17.4M | 0.6% |
63,809
-34,701
| -35% | -$9.47M |
|
48
PayPal
PYPL
$67.1B
| $17.4M | 0.6% |
+150,497
| New | +$17.4M |
|
|
49
S&P Global
SPGI
$167B
| $17M | 0.59% |
41,519
-81,552
| -66% | -$33.5M |
|
50
EOG Resources
EOG
$68.2B
| $16.4M | 0.57% |
137,892
+124,615
| +939% | +$14.9M |
|