WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+7.47%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.61B
AUM Growth
+$2.61B
(+3.4%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
76
New
5
Increased
9
Reduced
11
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$48.5M |
| 2 |
Freeport-McMoran
FCX
|
$39.4M |
| 3 |
Walt Disney
DIS
|
$36.2M |
| 4 |
Amazon
AMZN
|
$27.5M |
| 5 |
PNC Financial Services
PNC
|
$24.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$55.2M |
| 2 |
M&T Bank
MTB
|
$53.7M |
| 3 |
Walmart
WMT
|
$41M |
| 4 |
Dominion Energy
D
|
$32.4M |
| 5 |
Deere & Co
DE
|
$24.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 20.06% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $17.6M | 0.67% |
299,146
| – | – |
|
52
Moderna
MRNA
$9.37B
| $16.9M | 0.65% |
93,993
| – | – |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $16.8M | 0.64% |
112,928
| – | – |
|
54
Regal Rexnord
RRX
$9.91B
| $13.5M | 0.52% |
112,499
| – | – |
|
55
Freshworks
FRSH
$3.93B
| $13.1M | 0.5% |
893,258
-137,420
| -13% | -$2.02M |
|
56
NVIDIA
NVDA
$4.24T
| $10.6M | 0.4% |
72,350
| – | – |
|
57
Edwards Lifesciences
EW
$47.8B
| $9.18M | 0.35% |
122,973
| – | – |
|
|
CHCT
58
Community Healthcare Trust
CHCT
$437M
| $9.08M | 0.35% |
253,748
| – | – |
|
59
Union Pacific
UNP
$133B
| $8.89M | 0.34% |
42,923
| – | – |
|
|
MTTR
60
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $8.48M | 0.32% |
3,027,644
| – | – |
|
61
TSMC
TSM
$1.2T
| $7.26M | 0.28% |
97,505
| – | – |
|
62
PayPal
PYPL
$67.1B
| $5.66M | 0.22% |
79,535
-71,048
| -47% | -$5.06M |
|
63
Chevron
CVX
$324B
| $4.4M | 0.17% |
24,530
| – | – |
|
64
Alibaba
BABA
$322B
| $4.28M | 0.16% |
48,643
| – | – |
|
65
Merck
MRK
$210B
| $3.2M | 0.12% |
28,862
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $2.04M | 0.08% |
18,522
| – | – |
|
67
CME Group
CME
$96B
| – | – |
-110,783
| Closed | -$19.6M |
|
68
CONMED
CNMD
$1.68B
| – | – |
-44,259
| Closed | -$3.55M |
|
69
Coterra Energy
CTRA
$18.7B
| – | – |
-47,039
| Closed | -$1.23M |
|
70
CVS Health
CVS
$92.8B
| – | – |
-215,135
| Closed | -$20.5M |
|
|
71
Dominion Energy
D
$51.1B
| – | – |
-469,027
| Closed | -$32.4M |
|
72
Home Depot
HD
$405B
| – | – |
-7,558
| Closed | -$2.09M |
|
|
73
M&T Bank
MTB
$31.5B
| – | – |
-304,751
| Closed | -$53.7M |
|
74
Range Resources
RRC
$8.16B
| – | – |
-394,155
| Closed | -$9.96M |
|
75
Tesla
TSLA
$1.08T
| – | – |
-74,737
| Closed | -$19.8M |
|