WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-0.74%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.2B
AUM Growth
+$2.2B
(+0.52%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
98
New
9
Increased
22
Reduced
12
Closed
17
Top Buys
| 1 |
3M
MMM
|
$19.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.4M |
| 3 |
Mondelez International
MDLZ
|
$11.9M |
| 4 |
Alibaba
BABA
|
$11.6M |
| 5 |
Amazon
AMZN
|
$11.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$20.7M |
| 2 |
Universal Display
OLED
|
$12.7M |
| 3 |
Deere & Co
DE
|
$12.6M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Enterprise Products Partners
EPD
|
$9.58M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Healthcare | 7.38% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Financials | 5.39% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $623M | 28.26% | 2,367,288 -586 | -0% | -$154K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $431M | 19.57% | 9,749,526 | – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $166M | 7.51% | 3,523,346 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $54.7M | 2.48% | 598,990 +68,335 | +13% | +$6.24M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 1.63% | 224,561 +53,376 | +31% | +$8.53M |
|
|
6
Amazon
AMZN
$2.44T
| $29.9M | 1.36% | 20,643 +7,940 | +63% | +$11.5M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $29.8M | 1.35% | 715,261 +284,690 | +66% | +$11.9M |
|
|
8
Apple
AAPL
$3.45T
| $29.1M | 1.32% | 173,677 -72,311 | -29% | -$12.1M |
|
9
Home Depot
HD
$405B
| $28.1M | 1.27% | 157,554 | – | – |
|
10
Citigroup
C
$178B
| $27.3M | 1.24% | 404,818 +122,396 | +43% | +$8.26M |
|
11
Merck
MRK
$210B
| $27M | 1.23% | 496,337 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $26.7M | 1.21% | 208,332 | – | – |
|
13
TJX Companies
TJX
$152B
| $22.8M | 1.04% | 280,052 -54,487 | -16% | -$4.44M |
|
14
Procter & Gamble
PG
$368B
| $21.8M | 0.99% | 274,675 | – | – |
|
15
AT&T
T
$209B
| $21.7M | 0.98% | 607,452 -220,880 | -27% | -$7.87M |
|
16
PepsiCo
PEP
$204B
| $21.6M | 0.98% | 197,946 -4,644 | -2% | -$507K |
|
|
17
3M
MMM
$82.8B
| $20.7M | 0.94% | 94,518 +87,788 | +1,304% | +$19.3M |
|
18
Micron Technology
MU
$133B
| $20.7M | 0.94% | 396,873 +57,664 | +17% | +$3.01M |
|
19
Cigna
CI
$80.3B
| $18.5M | 0.84% | 110,558 +31,685 | +40% | +$5.31M |
|
20
Goldman Sachs
GS
$226B
| $18.5M | 0.84% | 73,364 | – | – |
|
21
Honeywell
HON
$139B
| $18.2M | 0.83% | 126,160 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 0.82% | 87,741 +6,933 | +9% | +$1.43M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 0.82% | 17,422 -334 | -2% | -$346K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.78% | 240,057 +45,607 | +23% | +$3.28M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $17.2M | 0.78% | 82,942 +1,787 | +2% | +$370K |
|