WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-19.79%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.63B
AUM Growth
+$2.63B
(-9.2%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
74
New
10
Increased
39
Reduced
12
Closed
2
Top Buys
| 1 |
DigitalBridge
DBRG
|
$282M |
| 2 |
MetLife
MET
|
$37.5M |
| 3 |
Linde
LIN
|
$22.2M |
| 4 |
Warner Bros
WBD
|
$18.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
Top Sells
| 1 |
Schlumberger
SLB
|
$69.1M |
| 2 |
Edwards Lifesciences
EW
|
$34.2M |
| 3 |
Adobe
ADBE
|
$22.6M |
| 4 |
CME Group
CME
|
$18.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$18.7M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 19.79% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.2B
| $37.7M | 1.43% |
2,074,084
+9,308
| +0.5% | +$169K |
|
|
27
MetLife
MET
$53.6B
| $37.5M | 1.43% |
+596,428
| New | +$37.5M |
|
28
Dominion Energy
D
$50.3B
| $37.4M | 1.42% |
468,428
| – | – |
|
29
ServiceNow
NOW
$191B
| $35.5M | 1.35% |
74,592
+421
| +0.6% | +$200K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $33.8M | 1.29% |
15,455
+155
| +1% | +$339K |
|
31
Tesla
TSLA
$1.08T
| $33.3M | 1.27% |
49,504
+1,812
| +4% | +$1.22M |
|
|
32
CME Group
CME
$97.1B
| $30M | 1.14% |
146,506
-92,111
| -39% | -$18.9M |
|
33
Micron Technology
MU
$133B
| $29.7M | 1.13% |
537,198
+3,611
| +0.7% | +$200K |
|
34
Progyny
PGNY
$2.02B
| $29.1M | 1.11% |
1,000,581
-251,616
| -20% | -$7.31M |
|
35
NXP Semiconductors
NXPI
$57.5B
| $28.7M | 1.09% |
193,714
+883
| +0.5% | +$131K |
|
36
EOG Resources
EOG
$65.8B
| $27.5M | 1.05% |
248,617
+110,725
| +80% | +$12.2M |
|
37
Visa
V
$681B
| $27.3M | 1.04% |
138,533
+1,087
| +0.8% | +$214K |
|
38
Alibaba
BABA
$325B
| $25.9M | 0.99% |
227,732
+1,748
| +0.8% | +$199K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $25.7M | 0.98% |
4,113,919
+146,762
| +4% | +$917K |
|
40
Snap
SNAP
$12.3B
| $25.6M | 0.97% |
1,949,027
+8,881
| +0.5% | +$117K |
|
41
Regal Rexnord
RRX
$9.44B
| $23.6M | 0.9% |
208,051
-26,667
| -11% | -$3.03M |
|
42
JPMorgan Chase
JPM
$824B
| $22.7M | 0.86% |
201,481
-139,961
| -41% | -$15.8M |
|
|
43
Linde
LIN
$221B
| $22.2M | 0.84% |
+77,188
| New | +$22.2M |
|
|
44
Warner Bros
WBD
$29.5B
| $18.8M | 0.71% |
+1,397,522
| New | +$18.8M |
|
45
Corteva
CTVA
$49.2B
| $15.8M | 0.6% |
291,568
+39,252
| +16% | +$2.13M |
|
|
46
Marriott International Class A Common Stock
MAR
$72B
| $15.7M | 0.6% |
115,583
-137,752
| -54% | -$18.7M |
|
47
Rockwell Automation
ROK
$38.1B
| $15.6M | 0.59% |
+78,055
| New | +$15.6M |
|
48
Palo Alto Networks
PANW
$128B
| $14.8M | 0.56% |
+29,966
| New | +$14.8M |
|
49
TJX Companies
TJX
$155B
| $14.6M | 0.56% |
262,116
| – | – |
|
50
S&P Global
SPGI
$165B
| $14.1M | 0.54% |
41,820
+301
| +0.7% | +$101K |
|