WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+1.82%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.73B
AUM Growth
+$2.73B
(+2.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
76
New
14
Increased
28
Reduced
17
Closed
4
Top Buys
| 1 |
TE Connectivity
TEL
|
$55.4M |
| 2 |
CME Group
CME
|
$44.7M |
| 3 |
M&T Bank
MTB
|
$42M |
| 4 |
Cisco
CSCO
|
$36.8M |
| 5 |
Amazon
AMZN
|
$29.9M |
Top Sells
| 1 |
Blackstone
BX
|
$67M |
| 2 |
CVS Health
CVS
|
$55M |
| 3 |
General Motors
GM
|
$31.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.3M |
| 5 |
Vulcan Materials
VMC
|
$28.2M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
dLocal
DLO
$4.25B
| $16.1M | 0.59% |
294,905
-438,560
| -60% | -$23.9M |
|
52
Pfizer
PFE
$141B
| $15.8M | 0.58% |
+367,639
| New | +$15.8M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.57% |
93,536
-187,707
| -67% | -$31.3M |
|
54
Cemex
CX
$13.2B
| $15.1M | 0.55% |
2,109,851
| – | – |
|
55
Digital Realty Trust
DLR
$57.2B
| $14.4M | 0.53% |
99,635
| – | – |
|
56
Micron Technology
MU
$133B
| $13.9M | 0.51% |
+195,499
| New | +$13.9M |
|
|
CHCT
57
Community Healthcare Trust
CHCT
$437M
| $11.5M | 0.42% |
253,485
| – | – |
|
|
58
Blackstone
BX
$134B
| $10.8M | 0.4% |
92,996
-576,100
| -86% | -$67M |
|
59
Schlumberger
SLB
$55B
| $10.6M | 0.39% |
+357,790
| New | +$10.6M |
|
60
TSMC
TSM
$1.2T
| $9.67M | 0.35% |
86,564
-154,995
| -64% | -$17.3M |
|
61
Home Depot
HD
$405B
| $6.65M | 0.24% |
20,264
+1,650
| +9% | +$542K |
|
62
Medtronic
MDT
$119B
| $5.53M | 0.2% |
44,098
+3,602
| +9% | +$452K |
|
63
Nike
NKE
$114B
| $4.22M | 0.15% |
29,056
+2,383
| +9% | +$346K |
|
64
Starbucks
SBUX
$100B
| $3.49M | 0.13% |
31,675
+2,603
| +9% | +$287K |
|
|
65
Vulcan Materials
VMC
$38.5B
| $2.34M | 0.09% |
13,850
-166,689
| -92% | -$28.2M |
|
66
BioNTech
BNTX
$24B
| $2.34M | 0.09% |
+8,561
| New | +$2.34M |
|
67
Equinix
EQIX
$76.9B
| $2.2M | 0.08% |
2,789
+235
| +9% | +$186K |
|
68
Honeywell
HON
$139B
| $2.01M | 0.07% |
9,476
+800
| +9% | +$170K |
|
69
Merck
MRK
$210B
| $1.66M | 0.06% |
22,075
-11,189
| -34% | -$840K |
|
70
EOG Resources
EOG
$68.2B
| $1.02M | 0.04% |
+12,723
| New | +$1.02M |
|
71
Opendoor
OPEN
$3.27B
| $208K | 0.01% |
10,148
-5,820
| -36% | -$119K |
|
|
72
CVS Health
CVS
$92.8B
| – | – |
-659,203
| Closed | -$55M |
|
73
Walt Disney
DIS
$213B
| – | – |
-96,045
| Closed | -$16.9M |
|
|
74
General Motors
GM
$55.8B
| – | – |
-529,687
| Closed | -$31.3M |
|
75
Organon & Co
OGN
$2.45B
| – | – |
-2,975
| Closed | -$90K |
|