WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+11.05%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.81B
AUM Growth
+$199M
(+7.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
69
New
3
Increased
19
Reduced
14
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.3M |
| 2 |
Apple
AAPL
|
$48M |
| 3 |
Merck
MRK
|
$32M |
| 4 |
Palo Alto Networks
PANW
|
$29.9M |
| 5 |
Danaher
DHR
|
$27M |
Top Sells
| 1 |
Pfizer
PFE
|
$90.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.4M |
| 3 |
Cisco
CSCO
|
$63.6M |
| 4 |
Johnson & Johnson
JNJ
|
$37.9M |
| 5 |
Micron Technology
MU
|
$21.7M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $42.1M | 1.5% |
252,894
| – | – |
|
27
JPMorgan Chase
JPM
$833B
| $40.1M | 1.43% |
307,867
+35,469
| +13% | +$4.62M |
|
28
Parker-Hannifin
PH
$95B
| $39.5M | 1.41% |
117,625
| – | – |
|
29
Regal Rexnord
RRX
$9.63B
| $38.9M | 1.38% |
276,359
+163,860
| +146% | +$23.1M |
|
30
EOG Resources
EOG
$66.6B
| $37.5M | 1.33% |
326,764
+75,221
| +30% | +$8.62M |
|
31
Mid-America Apartment Communities
MAA
$16.7B
| $36.3M | 1.29% |
240,348
+81,099
| +51% | +$12.2M |
|
|
32
Merck
MRK
$208B
| $35M | 1.25% |
329,379
+300,517
| +1,041% | +$32M |
|
33
Coca-Cola
KO
$295B
| $34.8M | 1.24% |
561,041
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $34.7M | 1.23% |
334,259
-620,815
| -65% | -$64.4M |
|
35
Dollar General
DG
$24B
| $33.9M | 1.21% |
161,248
+70,703
| +78% | +$14.9M |
|
36
Humana
HUM
$37.7B
| $33.9M | 1.2% |
69,749
+29,890
| +75% | +$14.5M |
|
37
S&P Global
SPGI
$165B
| $33M | 1.17% |
95,708
+41,450
| +76% | +$14.3M |
|
38
Visa
V
$682B
| $31.7M | 1.13% |
140,767
| – | – |
|
39
Deere & Co
DE
$127B
| $31M | 1.1% |
75,152
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.77T
| $29.7M | 1.06% |
286,027
-29,682
| -9% | -$3.09M |
|
41
Linde
LIN
$221B
| $27.8M | 0.99% |
78,156
| – | – |
|
42
MongoDB
MDB
$25.6B
| $27.5M | 0.98% |
117,767
-82,660
| -41% | -$19.3M |
|
43
Pinterest
PINS
$25.2B
| $26.6M | 0.95% |
975,253
| – | – |
|
44
Bank of America
BAC
$375B
| $26.4M | 0.94% |
924,143
-540,981
| -37% | -$15.5M |
|
45
Eli Lilly
LLY
$667B
| $25.9M | 0.92% |
+75,440
| New | +$25.9M |
|
46
TJX Companies
TJX
$157B
| $25.1M | 0.89% |
319,924
+53,769
| +20% | +$4.21M |
|
47
PNC Financial Services
PNC
$81.3B
| $24M | 0.85% |
188,992
-35,613
| -16% | -$4.53M |
|
48
Baker Hughes
BKR
$45.9B
| $19.4M | 0.69% |
671,647
-58,353
| -8% | -$1.68M |
|
49
Marriott International Class A Common Stock
MAR
$73.1B
| $18.8M | 0.67% |
112,928
| – | – |
|
50
Corteva
CTVA
$49.4B
| $18M | 0.64% |
299,146
| – | – |
|