WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+5.03%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.06B
AUM Growth
+$2.06B
(+3.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
99
New
8
Increased
23
Reduced
31
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13M |
| 4 |
PepsiCo
PEP
|
$10.8M |
| 5 |
AT&T
T
|
$10.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
$16.6M |
| 2 |
Weyerhaeuser
WY
|
$15.7M |
| 3 |
RTX Corp
RTX
|
$10.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.3M |
| 5 |
Lincoln National
LNC
|
$10.2M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.45% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $590M | 28.71% | 2,348,289 -4,064 | -0.2% | -$1.02M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $423M | 20.59% | 9,749,526 | – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $154M | 7.47% | 3,523,346 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $39.5M | 1.92% | 530,655 -9,935 | -2% | -$740K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $36.5M | 1.78% | 213,499 -1,252 | -0.6% | -$214K |
|
|
6
Apple
AAPL
$3.45T
| $34.1M | 1.66% | 221,278 +155,410 | +236% | +$24M |
|
|
7
AT&T
T
$209B
| $32.4M | 1.58% | 828,332 +264,089 | +47% | +$10.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $26.8M | 1.3% | 205,762 +31,459 | +18% | +$4.09M |
|
9
Home Depot
HD
$405B
| $25.8M | 1.25% | 157,554 +37,888 | +32% | +$6.2M |
|
10
Merck
MRK
$210B
| $25.3M | 1.23% | 395,781 | – | – |
|
11
Palo Alto Networks
PANW
$127B
| $20.2M | 0.98% | 140,199 +2,392 | +2% | +$345K |
|
12
TJX Companies
TJX
$152B
| $20.1M | 0.98% | 272,200 +61,515 | +29% | +$4.54M |
|
13
Honeywell
HON
$139B
| $19.7M | 0.96% | 139,092 +28,368 | +26% | +$4.02M |
|
14
Procter & Gamble
PG
$368B
| $18.7M | 0.91% | 205,869 +15,725 | +8% | +$1.43M |
|
15
Rockwell Automation
ROK
$38.6B
| $18.6M | 0.91% | 104,360 +998 | +1% | +$178K |
|
16
Applied Materials
AMAT
$128B
| $18.1M | 0.88% | 346,948 -11,662 | -3% | -$607K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 0.84% | 17,756 -306 | -2% | -$298K |
|
|
18
PepsiCo
PEP
$204B
| $17.2M | 0.84% | 154,753 +96,968 | +168% | +$10.8M |
|
19
Quanta Services
PWR
$56.3B
| $17.2M | 0.84% | 460,836 | – | – |
|
20
Micron Technology
MU
$133B
| $17.2M | 0.84% | 437,634 -28,772 | -6% | -$1.13M |
|
21
Citigroup
C
$178B
| $17.1M | 0.83% | 234,434 +37,627 | +19% | +$2.74M |
|
22
Qualcomm
QCOM
$173B
| $16.8M | 0.82% | 323,984 | – | – |
|
23
Martin Marietta Materials
MLM
$37.2B
| $16.7M | 0.81% | 81,155 +19,997 | +33% | +$4.12M |
|
24
Pultegroup
PHM
$26B
| $15.4M | 0.75% | 563,303 -122,599 | -18% | -$3.35M |
|
25
Amazon
AMZN
$2.44T
| $14.9M | 0.72% | 15,470 -2,339 | -13% | -$2.25M |
|