WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-5.85%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.53B
AUM Growth
+$2.53B
(-3.9%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
78
New
6
Increased
43
Reduced
15
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.5M |
| 2 |
Marsh & McLennan
MMC
|
$37.8M |
| 3 |
Nike
NKE
|
$32.1M |
| 4 |
Johnson & Johnson
JNJ
|
$29.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$542M |
| 2 |
MetLife
MET
|
$37.5M |
| 3 |
Progyny
PGNY
|
$29.1M |
| 4 |
Pinterest
PINS
|
$25.6M |
| 5 |
Snap
SNAP
|
$25.6M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 21.68% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.7B
| $15.8M | 0.63% |
112,928
-2,655
| -2% | -$372K |
|
52
Regal Rexnord
RRX
$9.82B
| $15.8M | 0.63% |
112,499
-95,552
| -46% | -$13.4M |
|
53
Freshworks
FRSH
$3.86B
| $13.4M | 0.53% |
1,030,678
+662
| +0.1% | +$8.59K |
|
54
PayPal
PYPL
$66.2B
| $13M | 0.51% |
150,583
+86
| +0.1% | +$7.4K |
|
|
MTTR
55
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $11.5M | 0.45% |
3,027,644
| – | – |
|
56
Moderna
MRNA
$9.3B
| $11.1M | 0.44% |
93,993
| – | – |
|
57
PNC Financial Services
PNC
$80.8B
| $10.3M | 0.41% |
68,651
+40
| +0.1% | +$5.98K |
|
58
S&P Global
SPGI
$166B
| $10.2M | 0.41% |
33,502
-8,318
| -20% | -$2.54M |
|
59
Edwards Lifesciences
EW
$48.1B
| $10.2M | 0.4% |
122,973
+1,213
| +1% | +$100K |
|
60
Range Resources
RRC
$8.17B
| $9.96M | 0.39% |
394,155
| – | – |
|
61
NVIDIA
NVDA
$4.15T
| $8.78M | 0.35% |
72,350
+1,746
| +2% | +$212K |
|
62
Union Pacific
UNP
$131B
| $8.36M | 0.33% |
+42,923
| New | +$8.36M |
|
|
CHCT
63
Community Healthcare Trust
CHCT
$438M
| $8.31M | 0.33% |
253,748
+263
| +0.1% | +$8.61K |
|
64
TSMC
TSM
$1.18T
| $6.69M | 0.26% |
97,505
| – | – |
|
65
Alibaba
BABA
$327B
| $3.89M | 0.15% |
48,643
-179,089
| -79% | -$14.3M |
|
66
CONMED
CNMD
$1.67B
| $3.55M | 0.14% |
44,259
| – | – |
|
67
Chevron
CVX
$325B
| $3.52M | 0.14% |
24,530
+1,607
| +7% | +$231K |
|
68
Merck
MRK
$212B
| $2.49M | 0.1% |
28,862
+1,889
| +7% | +$163K |
|
69
Home Depot
HD
$407B
| $2.09M | 0.08% |
7,558
+495
| +7% | +$137K |
|
70
Exxon Mobil
XOM
$489B
| $1.62M | 0.06% |
18,522
-30,982
| -63% | -$2.7M |
|
71
Coterra Energy
CTRA
$18.7B
| $1.23M | 0.05% |
47,039
+3,080
| +7% | +$80.5K |
|
72
BioNTech
BNTX
$24.2B
| – | – |
-7,661
| Closed | -$1.14M |
|
73
Cemex
CX
$13B
| – | – |
-1,450,000
| Closed | -$5.68M |
|
|
74
MetLife
MET
$53.5B
| – | – |
-596,428
| Closed | -$37.5M |
|
|
75
Progyny
PGNY
$2.04B
| – | – |
-1,000,581
| Closed | -$29.1M |
|