WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+6%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.19B
AUM Growth
+$2.19B
(+6.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
100
New
11
Increased
25
Reduced
16
Closed
11
Top Buys
| 1 |
Mondelez International
MDLZ
|
$18.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$15M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$12.9M |
| 4 |
Lennar Class A
LEN
|
$9.05M |
| 5 |
Deere & Co
DE
|
$8.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$18.1M |
| 2 |
Sensient Technologies
SXT
|
$14.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$13M |
| 5 |
Rockwell Automation
ROK
|
$8.07M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $632M | 28.81% | 2,367,874 +19,585 | +0.8% | +$5.23M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $437M | 19.94% | 9,749,526 | – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $162M | 7.38% | 3,523,346 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $45.4M | 2.07% | 530,655 | – | – |
|
5
Apple
AAPL
$3.45T
| $41.6M | 1.9% | 245,988 +24,710 | +11% | +$4.18M |
|
6
AT&T
T
$209B
| $32.2M | 1.47% | 828,332 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 1.38% | 171,185 -42,314 | -20% | -$7.47M |
|
8
Home Depot
HD
$405B
| $29.9M | 1.36% | 157,554 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $29.1M | 1.33% | 208,332 +2,570 | +1% | +$359K |
|
10
Merck
MRK
$210B
| $27.9M | 1.27% | 496,337 +100,556 | +25% | +$5.66M |
|
11
TJX Companies
TJX
$152B
| $25.6M | 1.17% | 334,539 +62,339 | +23% | +$4.77M |
|
12
Procter & Gamble
PG
$368B
| $25.2M | 1.15% | 274,675 +68,806 | +33% | +$6.32M |
|
13
PepsiCo
PEP
$204B
| $24.3M | 1.11% | 202,590 +47,837 | +31% | +$5.74M |
|
14
Citigroup
C
$178B
| $21M | 0.96% | 282,422 +47,988 | +20% | +$3.57M |
|
15
Qualcomm
QCOM
$173B
| $20.7M | 0.95% | 323,984 | – | – |
|
16
Palo Alto Networks
PANW
$127B
| $20.5M | 0.93% | 141,126 +927 | +0.7% | +$134K |
|
17
Honeywell
HON
$139B
| $19.3M | 0.88% | 126,160 -12,932 | -9% | -$1.98M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 0.85% | 17,756 | – | – |
|
19
Goldman Sachs
GS
$226B
| $18.7M | 0.85% | 73,364 +14,932 | +26% | +$3.8M |
|
|
20
Mondelez International
MDLZ
$79.5B
| $18.4M | 0.84% | +430,571 | New | +$18.4M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $17.9M | 0.82% | 81,155 | – | – |
|
22
Quanta Services
PWR
$56.3B
| $16.3M | 0.74% | 417,447 -43,389 | -9% | -$1.7M |
|
23
Cigna
CI
$80.3B
| $16M | 0.73% | 78,873 | – | – |
|
|
24
Lennar Class A
LEN
$34.5B
| $15.5M | 0.71% | 245,500 +143,092 | +140% | +$9.05M |
|
25
Devon Energy
DVN
$22.9B
| $15.4M | 0.7% | 372,719 | – | – |
|