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 | |
|---|---|---|---|---|---|---|
|
76
Sysco
SYY
$38.5B
| – | – |
-1,175,327
| Closed | -$92.3M |
|
77
Vulcan Materials
VMC
$38.5B
| – | – |
-14,453
| Closed | -$3M |
|
|
PTRA
78
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-890,545
| Closed | -$7.86M |
|