WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-1.07%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.89B
AUM Growth
+$2.89B
(-8.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
80
New
9
Increased
31
Reduced
18
Closed
16
Top Buys
| 1 |
Walmart
WMT
|
$73M |
| 2 |
Charles Schwab
SCHW
|
$65.7M |
| 3 |
Snap
SNAP
|
$38.4M |
| 4 |
NXP Semiconductors
NXPI
|
$35.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$34.4M |
Top Sells
| 1 |
Sysco
SYY
|
$92.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.1M |
| 3 |
Chevron
CVX
|
$47.8M |
| 4 |
TJX Companies
TJX
|
$38.2M |
| 5 |
S&P Global
SPGI
|
$33.5M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$152B
| $15.9M | 0.55% |
262,116
-630,904
| -71% | -$38.2M |
|
52
Moderna
MRNA
$9.37B
| $14.9M | 0.51% |
86,391
+57,415
| +198% | +$9.89M |
|
53
Corteva
CTVA
$50.4B
| $14.5M | 0.5% |
+252,316
| New | +$14.5M |
|
54
PNC Financial Services
PNC
$81.7B
| $12.7M | 0.44% |
+68,611
| New | +$12.7M |
|
|
CHCT
55
Community Healthcare Trust
CHCT
$437M
| $10.7M | 0.37% |
253,485
| – | – |
|
56
TSMC
TSM
$1.2T
| $9.85M | 0.34% |
94,438
+4,633
| +5% | +$483K |
|
57
Cemex
CX
$13.2B
| $7.67M | 0.27% |
+1,450,000
| New | +$7.67M |
|
58
Johnson & Johnson
JNJ
$427B
| $6.31M | 0.22% |
+35,612
| New | +$6.31M |
|
|
59
Chevron
CVX
$324B
| $3.6M | 0.12% |
22,099
-293,754
| -93% | -$47.8M |
|
60
TransUnion
TRU
$17.2B
| $3.56M | 0.12% |
34,470
-142,037
| -80% | -$14.7M |
|
61
Home Depot
HD
$405B
| $3.12M | 0.11% |
10,422
| – | – |
|
62
Merck
MRK
$210B
| $2M | 0.07% |
24,412
+1,375
| +6% | +$113K |
|
63
Nike
NKE
$114B
| $1.79M | 0.06% |
13,307
+749
| +6% | +$101K |
|
64
BioNTech
BNTX
$24B
| $1.31M | 0.05% |
7,661
| – | – |
|
65
Bloom Energy
BE
$12.4B
| – | – |
-61,852
| Closed | -$1.36M |
|
66
BILL Holdings
BILL
$4.72B
| – | – |
-15,692
| Closed | -$3.91M |
|
67
Bumble
BMBL
$642M
| – | – |
-394,273
| Closed | -$13.4M |
|
68
Carrier Global
CARR
$55.5B
| – | – |
-339,519
| Closed | -$18.4M |
|
69
dLocal
DLO
$4.25B
| – | – |
-392,411
| Closed | -$14M |
|
70
Invitation Homes
INVH
$19.2B
| – | – |
-628,266
| Closed | -$28.5M |
|
71
KKR & Co
KKR
$124B
| – | – |
-267,090
| Closed | -$19.9M |
|
72
Medtronic
MDT
$119B
| – | – |
-44,098
| Closed | -$4.56M |
|
|
73
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-151,895
| Closed | -$51.1M |
|
74
monday.com
MNDY
$9.95B
| – | – |
-873
| Closed | -$269K |
|
75
PPG Industries
PPG
$25.1B
| – | – |
-164,899
| Closed | -$28.4M |
|