WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+14.07%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
66
New
3
Increased
19
Reduced
21
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$80.5M |
| 2 |
Coca-Cola
KO
|
$38.6M |
| 3 |
Sysco
SYY
|
$26.9M |
| 4 |
StepStone Group
STEP
|
$15.6M |
| 5 |
JPMorgan Chase
JPM
|
$13.5M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$34.9M |
| 2 |
PepsiCo
PEP
|
$24.9M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Netflix
NFLX
|
$15.3M |
| 5 |
UnitedHealth
UNH
|
$14M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 12.19% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.2B
| $12.6M | 0.71% |
137,867
-4,610
| -3% | -$423K |
|
|
52
UnitedHealth
UNH
$283B
| $12.2M | 0.69% |
39,241
-44,769
| -53% | -$14M |
|
53
Intuitive Surgical
ISRG
$168B
| $12.1M | 0.68% |
+16,990
| New | +$12.1M |
|
|
CHCT
54
Community Healthcare Trust
CHCT
$437M
| $11.9M | 0.67% |
253,485
| – | – |
|
55
TSMC
TSM
$1.19T
| $11.6M | 0.65% |
142,498
-8,112
| -5% | -$658K |
|
56
Lennar Class B
LEN.B
$32.8B
| $8.85M | 0.5% |
134,781
| – | – |
|
57
Prologis
PLD
$104B
| $7.52M | 0.43% |
74,769
| – | – |
|
58
Medtronic
MDT
$120B
| $1.29M | 0.07% |
12,399
| – | – |
|
59
Evolus
EOLS
$493M
| – | – |
-203,263
| Closed | -$1.08M |
|
|
60
Mohawk Industries
MHK
$8.12B
| – | – |
-343,335
| Closed | -$34.9M |
|
61
Nomad Foods
NOMD
$2.32B
| – | – |
-507,273
| Closed | -$10.9M |
|
|
62
PepsiCo
PEP
$208B
| – | – |
-188,416
| Closed | -$24.9M |
|
63
Pfizer
PFE
$141B
| – | – |
-60,580
| Closed | -$1.98M |
|
64
Steel Dynamics
STLD
$18.9B
| – | – |
-219,116
| Closed | -$5.72M |
|