WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+4.73%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.34B
AUM Growth
+$1.34B
(+64%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
36.78%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
93
New
15
Increased
14
Reduced
10
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$165M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.4M |
| 4 |
Qualcomm
QCOM
|
$18.5M |
| 5 |
Palo Alto Networks
PANW
|
$16.7M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$25.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.6M |
| 3 |
CVS Health
CVS
|
$15.8M |
| 4 |
Goldman Sachs
GS
|
$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Healthcare | 8.49% |
| 3 | Communication Services | 8.41% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $273M | 20.35% |
1,263,113
+1,226,763
| +3,375% | +$265M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $165M | 12.32% |
+4,420,226
| New | +$165M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64.4M | 4.8% |
+1,712,646
| New | +$64.4M |
|
4
Microsoft
MSFT
$3.77T
| $41.7M | 3.1% |
723,374
+86,688
| +14% | +$4.99M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $38.3M | 2.85% |
298,372
| – | – |
|
6
Pfizer
PFE
$141B
| $26.1M | 1.95% |
771,515
| – | – |
|
7
AT&T
T
$209B
| $25.6M | 1.91% |
630,228
+90,737
| +17% | +$3.68M |
|
8
JPMorgan Chase
JPM
$829B
| $22.5M | 1.68% |
337,803
+29,214
| +9% | +$1.95M |
|
9
Sensient Technologies
SXT
$4.82B
| $22.4M | 1.67% |
295,669
| – | – |
|
10
Wells Fargo
WFC
$263B
| $21.1M | 1.57% |
477,459
+350,954
| +277% | +$15.5M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 1.54% |
25,677
-14,800
| -37% | -$11.9M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $20.2M | 1.51% |
193,634
| – | – |
|
13
UnitedHealth
UNH
$281B
| $19.7M | 1.47% |
140,755
| – | – |
|
14
Kraft Heinz
KHC
$33.1B
| $19.1M | 1.42% |
213,270
+117,105
| +122% | +$10.5M |
|
|
15
Qualcomm
QCOM
$173B
| $19.1M | 1.42% |
278,221
+270,015
| +3,290% | +$18.5M |
|
16
Rockwell Automation
ROK
$38.6B
| $18.3M | 1.37% |
149,945
+119,415
| +391% | +$14.6M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $18M | 1.34% |
636,701
+92,749
| +17% | +$2.62M |
|
18
TJX Companies
TJX
$152B
| $17.2M | 1.28% |
229,974
-3,175
| -1% | -$237K |
|
19
Home Depot
HD
$405B
| $17.1M | 1.27% |
132,953
-967
| -0.7% | -$124K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $17.1M | 1.27% |
74,203
| – | – |
|
|
21
Palo Alto Networks
PANW
$127B
| $16.7M | 1.24% |
+104,502
| New | +$16.7M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $16.6M | 1.24% |
39,308
+8,757
| +29% | +$3.71M |
|
23
RTX Corp
RTX
$212B
| $15.9M | 1.18% |
156,375
-44,421
| -22% | -$4.51M |
|
24
Salesforce
CRM
$245B
| $15.8M | 1.18% |
221,778
| – | – |
|
25
Merck
MRK
$210B
| $14.6M | 1.09% |
+233,830
| New | +$14.6M |
|