WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+3.26%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.98B
AUM Growth
+$1.98B
(+1.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
98
New
14
Increased
14
Reduced
47
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20.2M |
| 2 |
Cigna
CI
|
$14.9M |
| 3 |
Goldman Sachs
GS
|
$7.95M |
| 4 |
Schlumberger
SLB
|
$7.5M |
| 5 |
Enterprise Products Partners
EPD
|
$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.9M |
| 3 |
Walmart
WMT
|
$10.2M |
| 4 |
Lennar Class A
LEN
|
$8.8M |
| 5 |
Medtronic
MDT
|
$8.03M |
Sector Composition
| 1 | Healthcare | 6.43% |
| 2 | Technology | 6.22% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Financials | 4.93% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $569M | 28.77% | 2,352,353 -69,710 | -3% | -$16.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $403M | 20.37% | 9,749,526 | – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $144M | 7.28% | 3,523,346 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $37.3M | 1.88% | 540,590 -17,821 | -3% | -$1.23M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 1.64% | 214,751 -47,749 | -18% | -$7.21M |
|
6
Merck
MRK
$210B
| $25.4M | 1.28% | 395,781 +28,062 | +8% | +$1.8M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.17% | 174,303 +152,902 | +714% | +$20.2M |
|
8
Sensient Technologies
SXT
$4.82B
| $22M | 1.11% | 273,517 -16,387 | -6% | -$1.32M |
|
9
AT&T
T
$209B
| $21.3M | 1.08% | 564,243 -23,457 | -4% | -$885K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $20.8M | 1.05% | 159,921 -16,453 | -9% | -$2.14M |
|
11
Charles Schwab
SCHW
$174B
| $19.2M | 0.97% | 446,783 +41,750 | +10% | +$1.79M |
|
12
Palo Alto Networks
PANW
$127B
| $18.4M | 0.93% | 137,807 -39,583 | -22% | -$5.3M |
|
13
Home Depot
HD
$405B
| $18.4M | 0.93% | 119,666 +43,681 | +57% | +$6.7M |
|
14
Qualcomm
QCOM
$173B
| $17.9M | 0.9% | 323,984 -18,710 | -5% | -$1.03M |
|
15
RTX Corp
RTX
$212B
| $17.6M | 0.89% | 144,047 -30,519 | -17% | -$3.73M |
|
16
Amazon
AMZN
$2.44T
| $17.2M | 0.87% | 17,809 -970 | -5% | -$939K |
|
17
S&P Global
SPGI
$167B
| $17M | 0.86% | 116,189 -8,650 | -7% | -$1.26M |
|
18
Pultegroup
PHM
$26B
| $16.8M | 0.85% | 685,902 +50,127 | +8% | +$1.23M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 0.85% | 18,062 -861 | -5% | -$800K |
|
20
Rockwell Automation
ROK
$38.6B
| $16.7M | 0.85% | 103,362 -3,216 | -3% | -$521K |
|
21
Procter & Gamble
PG
$368B
| $16.6M | 0.84% | 190,144 -4,646 | -2% | -$405K |
|
22
Weyerhaeuser
WY
$18.7B
| $15.7M | 0.8% | 469,710 +33,874 | +8% | +$1.13M |
|
23
TJX Companies
TJX
$152B
| $15.2M | 0.77% | 210,685 -53,589 | -20% | -$3.87M |
|
24
Quanta Services
PWR
$56.3B
| $15.2M | 0.77% | 460,836 -78,855 | -15% | -$2.6M |
|
|
25
Cigna
CI
$80.3B
| $14.9M | 0.75% | +88,971 | New | +$14.9M |
|