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 | |
|---|---|---|---|---|---|---|
|
76
Snap
SNAP
$12.1B
| – | – |
-1,949,027
| Closed | -$25.6M |
|
77
TransUnion
TRU
$17.2B
| – | – |
-15,154
| Closed | -$1.21M |
|
|
EXE
78
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-131,072
| Closed | -$10.6M |
|