WI

Wafra Inc Portfolio holdings

AUM $167M
This Quarter Return
-5.85%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
-$312M
Cap. Flow %
-12.34%
Top 10 Hldgs %
41.12%
Holding
78
New
6
Increased
43
Reduced
15
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$87.5M
2
MMC icon
Marsh & McLennan
MMC
$37.8M
3
NKE icon
Nike
NKE
$32.1M
4
JNJ icon
Johnson & Johnson
JNJ
$29.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$28.9M

Top Sells

1
DBRG icon
DigitalBridge
DBRG
$542M
2
MET icon
MetLife
MET
$37.5M
3
PGNY icon
Progyny
PGNY
$29.1M
4
PINS icon
Pinterest
PINS
$25.6M
5
SNAP icon
Snap
SNAP
$25.6M

Sector Composition

1 Technology 22.21%
2 Financials 21.68%
3 Healthcare 11.66%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$33.9M 1.34%
605,720
+6,401
+1% +$359K
NOW icon
27
ServiceNow
NOW
$190B
$33.9M 1.34%
89,738
+15,146
+20% +$5.72M
NKE icon
28
Nike
NKE
$114B
$33.2M 1.31%
399,287
+385,980
+2,901% +$32.1M
ROK icon
29
Rockwell Automation
ROK
$38.6B
$32.7M 1.3%
152,125
+74,070
+95% +$15.9M
D icon
30
Dominion Energy
D
$51.1B
$32.4M 1.28%
469,027
+599
+0.1% +$41.4K
PH icon
31
Parker-Hannifin
PH
$96.2B
$32.4M 1.28%
133,707
-50,046
-27% -$12.1M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$30.4M 1.2%
315,709
+300,254
+1,943% +$28.9M
NXPI icon
33
NXP Semiconductors
NXPI
$59.2B
$28.9M 1.14%
195,629
+1,915
+1% +$282K
EOG icon
34
EOG Resources
EOG
$68.2B
$28.1M 1.11%
251,543
+2,926
+1% +$327K
V icon
35
Visa
V
$683B
$25M 0.99%
140,767
+2,234
+2% +$397K
MAA icon
36
Mid-America Apartment Communities
MAA
$17.1B
$24.7M 0.98%
+159,249
New +$24.7M
MU icon
37
Micron Technology
MU
$133B
$24.6M 0.97%
490,269
-46,929
-9% -$2.35M
MDB icon
38
MongoDB
MDB
$25.7B
$23.2M 0.92%
+116,736
New +$23.2M
PINS icon
39
Pinterest
PINS
$24.9B
$22.7M 0.9%
975,253
-1,098,831
-53% -$25.6M
PANW icon
40
Palo Alto Networks
PANW
$127B
$22.2M 0.88%
135,715
+105,749
+353% +$17.3M
SWN
41
DELISTED
Southwestern Energy Company
SWN
$21.9M 0.87%
3,579,259
-534,660
-13% -$3.27M
DG icon
42
Dollar General
DG
$23.9B
$21.7M 0.86%
+90,545
New +$21.7M
JPM icon
43
JPMorgan Chase
JPM
$829B
$21.1M 0.84%
201,925
+444
+0.2% +$46.4K
LIN icon
44
Linde
LIN
$224B
$21.1M 0.83%
78,156
+968
+1% +$261K
CVS icon
45
CVS Health
CVS
$92.8B
$20.5M 0.81%
+215,135
New +$20.5M
TSLA icon
46
Tesla
TSLA
$1.08T
$19.8M 0.78%
74,737
+25,233
+51% +$6.69M
CME icon
47
CME Group
CME
$96B
$19.6M 0.78%
110,783
-35,723
-24% -$6.33M
CTVA icon
48
Corteva
CTVA
$50.4B
$17.1M 0.68%
299,146
+7,578
+3% +$433K
TJX icon
49
TJX Companies
TJX
$152B
$16.5M 0.65%
266,155
+4,039
+2% +$251K
WBD icon
50
Warner Bros
WBD
$28.8B
$16.1M 0.64%
1,398,108
+586
+0% +$6.74K
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