WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-13.17%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.55B
AUM Growth
+$2.55B
(-13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
94
New
9
Increased
21
Reduced
11
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.6M |
| 2 |
Baker Hughes
BKR
|
$15.3M |
| 3 |
CVS Health
CVS
|
$12.1M |
| 4 |
Boston Scientific
BSX
|
$11.9M |
| 5 |
TJX Companies
TJX
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$25.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 3 |
Labcorp
LH
|
$15.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$15.1M |
| 5 |
Devon Energy
DVN
|
$11.4M |
Sector Composition
| 1 | Healthcare | 6.11% |
| 2 | Communication Services | 5.16% |
| 3 | Financials | 5.13% |
| 4 | Technology | 4.9% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $812M | 31.84% | 3,249,683 -79,575 | -2% | -$19.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $526M | 20.61% | 14,169,267 +150,291 | +1% | +$5.58M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $229M | 8.97% | 6,007,825 +751,244 | +14% | +$28.6M |
|
4
Microsoft
MSFT
$3.77T
| $57.2M | 2.24% | 562,980 | – | – |
|
5
AT&T
T
$209B
| $39M | 1.53% | 1,367,945 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38M | 1.49% | 289,591 +64,123 | +28% | +$8.41M |
|
7
Coca-Cola
KO
$297B
| $29.9M | 1.17% | 632,400 +91,429 | +17% | +$4.33M |
|
8
Merck
MRK
$210B
| $29.5M | 1.16% | 386,312 | – | – |
|
9
Mondelez International
MDLZ
$79.5B
| $28M | 1.1% | 699,032 -68,598 | -9% | -$2.75M |
|
10
Amazon
AMZN
$2.44T
| $25.3M | 0.99% | 16,812 | – | – |
|
11
Biogen
BIIB
$19.4B
| $24.7M | 0.97% | 82,175 +34,724 | +73% | +$10.4M |
|
|
12
TJX Companies
TJX
$152B
| $23.7M | 0.93% | 529,064 +264,532 | +100% | +$11.8M |
|
|
13
Boston Scientific
BSX
$156B
| $23.5M | 0.92% | 665,539 +335,822 | +102% | +$11.9M |
|
14
Cigna
CI
$80.3B
| $23.4M | 0.92% | 123,317 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $22.8M | 0.9% | 102,020 +14,279 | +16% | +$3.2M |
|
|
16
Baker Hughes
BKR
$44.8B
| $22.3M | 0.87% | 1,037,968 +709,922 | +216% | +$15.3M |
|
17
Digital Realty Trust
DLR
$57.2B
| $20.9M | 0.82% | 195,870 | – | – |
|
18
M&T Bank
MTB
$31.5B
| $20.8M | 0.82% | 145,551 +27,880 | +24% | +$3.99M |
|
19
Home Depot
HD
$405B
| $19M | 0.74% | 110,544 -39,583 | -26% | -$6.8M |
|
20
Micron Technology
MU
$133B
| $18.4M | 0.72% | 580,692 +46,615 | +9% | +$1.48M |
|
21
Marsh & McLennan
MMC
$101B
| $18.4M | 0.72% | 230,200 | – | – |
|
22
Dominion Energy
D
$51.1B
| $18.2M | 0.71% | 255,007 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 0.71% | 17,422 | – | – |
|
24
Honeywell
HON
$139B
| $17.4M | 0.68% | 131,588 -47,647 | -27% | -$6.29M |
|
25
Chevron
CVX
$324B
| $16.9M | 0.66% | 155,618 | – | – |
|