WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+2.45%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.85B
AUM Growth
+$1.85B
(+38%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
93
New
16
Increased
33
Reduced
32
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$172M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.5M |
| 4 |
Quanta Services
PWR
|
$18.8M |
| 5 |
Lincoln National
LNC
|
$12.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.6M |
| 3 |
Salesforce
CRM
|
$15.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$13.7M |
| 5 |
Humana
HUM
|
$13.2M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.25% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $545M | 29.52% | 2,439,763 +1,176,650 | +93% | +$263M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $333M | 18.05% | 9,125,526 +4,705,300 | +106% | +$172M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $128M | 6.92% | 3,571,046 +1,858,400 | +109% | +$66.5M |
|
4
Microsoft
MSFT
$3.77T
| $34.3M | 1.85% | 551,474 -171,900 | -24% | -$10.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $30M | 1.63% | 261,129 -37,243 | -12% | -$4.28M |
|
6
AT&T
T
$209B
| $25M | 1.35% | 587,700 -42,528 | -7% | -$1.81M |
|
7
Sensient Technologies
SXT
$4.82B
| $23.2M | 1.26% | 295,599 -70 | -0% | -$5.5K |
|
8
Qualcomm
QCOM
$173B
| $22.3M | 1.21% | 342,694 +64,473 | +23% | +$4.2M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $22.3M | 1.21% | 193,012 -622 | -0.3% | -$72K |
|
10
Merck
MRK
$210B
| $21.6M | 1.17% | 367,719 +133,889 | +57% | +$7.88M |
|
11
JPMorgan Chase
JPM
$829B
| $21.4M | 1.16% | 247,978 -89,825 | -27% | -$7.75M |
|
12
Palo Alto Networks
PANW
$127B
| $20M | 1.08% | 159,985 +55,483 | +53% | +$6.94M |
|
13
Devon Energy
DVN
$22.9B
| $19.3M | 1.04% | 422,554 +205,062 | +94% | +$9.37M |
|
|
14
Quanta Services
PWR
$56.3B
| $18.8M | 1.02% | +539,691 | New | +$18.8M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $18.5M | 1% | 87,922 +13,719 | +18% | +$2.88M |
|
16
Kraft Heinz
KHC
$33.1B
| $18.3M | 0.99% | 209,693 -3,577 | -2% | -$312K |
|
17
Home Depot
HD
$405B
| $17.9M | 0.97% | 133,668 +715 | +0.5% | +$95.9K |
|
18
Honeywell
HON
$139B
| $17.2M | 0.93% | 148,626 +44,434 | +43% | +$5.15M |
|
19
TJX Companies
TJX
$152B
| $17.1M | 0.93% | 228,115 -1,859 | -0.8% | -$140K |
|
|
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
| $17M | 0.92% | 785,848 +149,147 | +23% | +$3.23M |
|
21
Pfizer
PFE
$141B
| $17M | 0.92% | 522,313 -249,202 | -32% | -$8.09M |
|
22
RTX Corp
RTX
$212B
| $16.2M | 0.88% | 147,560 -8,815 | -6% | -$966K |
|
23
M&T Bank
MTB
$31.5B
| $16.1M | 0.87% | 103,001 -4,820 | -4% | -$754K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $16.1M | 0.87% | 166,322 -7,427 | -4% | -$717K |
|
25
S&P Global
SPGI
$167B
| $14.7M | 0.79% | 136,289 +43,416 | +47% | +$4.67M |
|