WI

Wafra Inc Portfolio holdings

AUM $167M
1-Year Return 27.06%
This Quarter Return
+6.84%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.4B
AUM Growth
+$162M
Cap. Flow
+$40.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.19%
Holding
68
New
6
Increased
30
Reduced
15
Closed
8

Top Buys

1
BX icon
Blackstone
BX
$49.9M
2
NVDA icon
NVIDIA
NVDA
$42.1M
3
DE icon
Deere & Co
DE
$36M
4
BMBL icon
Bumble
BMBL
$31.5M
5
RRX icon
Regal Rexnord
RRX
$29.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$43.8M
2
KSU
Kansas City Southern
KSU
$36.4M
3
SBUX icon
Starbucks
SBUX
$32.1M
4
MRK icon
Merck
MRK
$29.9M
5
PG icon
Procter & Gamble
PG
$28.6M

Sector Composition

1 Technology 20.41%
2 Financials 15.27%
3 Healthcare 15.15%
4 Consumer Discretionary 13.17%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHCT
51
Community Healthcare Trust
CHCT
$436M
$11.7M 0.49%
253,485
– –
LEN.B icon
52
Lennar Class B
LEN.B
$34B
$11.1M 0.46%
141,790
– –
HD icon
53
Home Depot
HD
$409B
$5.08M 0.21%
16,646
-39,742
-70% -$12.1M
MDT icon
54
Medtronic
MDT
$120B
$4.26M 0.18%
36,092
+23,693
+191% +$2.8M
HON icon
55
Honeywell
HON
$136B
$3.7M 0.15%
17,059
-109,454
-87% -$23.8M
NKE icon
56
Nike
NKE
$111B
$3.15M 0.13%
23,717
-58,706
-71% -$7.8M
SBUX icon
57
Starbucks
SBUX
$98.9B
$2.84M 0.12%
25,998
-294,065
-92% -$32.1M
MRK icon
58
Merck
MRK
$209B
$2.29M 0.1%
31,180
-406,409
-93% -$29.9M
EQIX icon
59
Equinix
EQIX
$74.5B
$1.55M 0.06%
+2,283
New +$1.55M
CRM icon
60
Salesforce
CRM
$233B
– –
-4,761
Closed -$1.06M
EXP icon
61
Eagle Materials
EXP
$7.4B
– –
-140,566
Closed -$14.2M
NVR icon
62
NVR
NVR
$23.1B
– –
-6,410
Closed -$26.2M
PG icon
63
Procter & Gamble
PG
$373B
– –
-205,544
Closed -$28.6M
PLD icon
64
Prologis
PLD
$103B
– –
-8,932
Closed -$890K
STEP icon
65
StepStone Group
STEP
$4.81B
– –
-585,140
Closed -$23.3M
KSU
66
DELISTED
Kansas City Southern
KSU
– –
-178,492
Closed -$36.4M
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