WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+13.09%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.87B
AUM Growth
+$2.87B
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
89
New
7
Increased
14
Reduced
12
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
Danaher
DHR
|
$31.6M |
| 3 |
Copart
CPRT
|
$15.7M |
| 4 |
Pinnacle West Capital
PNW
|
$15.7M |
| 5 |
Simon Property Group
SPG
|
$15.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
NiSource
NI
|
$13.5M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 5.06% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Financials | 4.48% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.99B
| – | – | -83,437 | Closed | -$6.43M |
|
|
77
Boston Scientific
BSX
$156B
| – | – | -665,539 | Closed | -$23.5M |
|
78
CVS Health
CVS
$92.8B
| – | – | -184,755 | Closed | -$12.1M |
|
79
NextEra Energy, Inc.
NEE
$148B
| – | – | -43,700 | Closed | -$7.6M |
|
|
80
NiSource
NI
$19.9B
| – | – | -530,861 | Closed | -$13.5M |
|
81
PepsiCo
PEP
$204B
| – | – | -57,842 | Closed | -$6.39M |
|
82
Resideo Technologies
REZI
$5.07B
| – | – | -19,305 | Closed | -$397K |
|
83
Schlumberger
SLB
$55B
| – | – | -197,263 | Closed | -$7.12M |
|
84
T-Mobile US
TMUS
$284B
| – | – | -139,981 | Closed | -$8.9M |
|