WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+10.18%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.63B
AUM Growth
+$1.63B
(-46%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-97.75%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
79
New
4
Increased
47
Reduced
8
Closed
14
Top Buys
| 1 |
Nomad Foods
NOMD
|
$39.8M |
| 2 |
FMC
FMC
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$21.2M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Pinterest
PINS
|
$16.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$584M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$200M |
| 4 |
Weyerhaeuser
WY
|
$18M |
| 5 |
Visa
V
|
$11.4M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 12.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $97M | 5.95% | 615,284 +134,562 | +28% | +$21.2M |
|
|
2
Apple
AAPL
$3.45T
| $81M | 4.97% | 275,769 +59,347 | +27% | +$17.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.4M | 4.38% | 222,385 -3,402,387 | -94% | -$1.09B |
|
4
Danaher
DHR
$147B
| $50.5M | 3.1% | 328,709 +72,077 | +28% | +$11.1M |
|
5
Amazon
AMZN
$2.44T
| $48.3M | 2.97% | 26,158 +6,287 | +32% | +$11.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $45.5M | 2.79% | 221,869 +47,654 | +27% | +$9.78M |
|
|
7
Nomad Foods
NOMD
$2.33B
| $39.8M | 2.44% | +1,777,102 | New | +$39.8M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $39M | 2.39% | 119,898 +17,878 | +18% | +$5.81M |
|
9
Merck
MRK
$210B
| $38.9M | 2.39% | 427,474 +44,903 | +12% | +$4.08M |
|
10
AT&T
T
$209B
| $38.6M | 2.37% | 986,493 +234,458 | +31% | +$9.16M |
|
11
Mohawk Industries
MHK
$8.24B
| $36.8M | 2.26% | 269,595 +59,945 | +29% | +$8.18M |
|
12
Coca-Cola
KO
$297B
| $36M | 2.21% | 649,621 +120,731 | +23% | +$6.68M |
|
13
TJX Companies
TJX
$152B
| $33.5M | 2.06% | 549,005 +194,199 | +55% | +$11.9M |
|
14
Charles Schwab
SCHW
$174B
| $33.2M | 2.04% | 698,721 +165,974 | +31% | +$7.89M |
|
15
Digital Realty Trust
DLR
$57.2B
| $31.2M | 1.91% | 260,387 +106,572 | +69% | +$12.8M |
|
16
Honeywell
HON
$139B
| $30.5M | 1.87% | 172,393 +41,599 | +32% | +$7.36M |
|
17
Home Depot
HD
$405B
| $30.1M | 1.85% | 137,975 +9,215 | +7% | +$2.01M |
|
18
Mondelez International
MDLZ
$79.5B
| $30.1M | 1.84% | 545,803 +150,701 | +38% | +$8.3M |
|
19
Ulta Beauty
ULTA
$22.1B
| $29.9M | 1.83% | 118,027 +26,176 | +28% | +$6.63M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 1.77% | 21,547 +4,431 | +26% | +$5.93M |
|
21
Walt Disney
DIS
$213B
| $28.8M | 1.77% | 199,104 +47,291 | +31% | +$6.84M |
|
22
Procter & Gamble
PG
$368B
| $28.5M | 1.75% | 228,075 +40,353 | +21% | +$5.04M |
|
23
Dominion Energy
D
$51.1B
| $27.7M | 1.7% | 334,497 +79,490 | +31% | +$6.58M |
|
24
M&T Bank
MTB
$31.5B
| $26.9M | 1.65% | 158,460 +37,637 | +31% | +$6.39M |
|
25
JetBlue
JBLU
$1.95B
| $26.7M | 1.64% | 1,423,812 +415,803 | +41% | +$7.78M |
|