WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-15.6%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.31B
AUM Growth
+$1.31B
(-20%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
77
New
12
Increased
20
Reduced
15
Closed
15
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$38.5M |
| 2 |
Mastercard
MA
|
$26M |
| 3 |
Deere & Co
DE
|
$23.5M |
| 4 |
JPMorgan Chase
JPM
|
$23.4M |
| 5 |
US Bancorp
USB
|
$22.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 2 |
AT&T
T
|
$38.6M |
| 3 |
Ulta Beauty
ULTA
|
$29.9M |
| 4 |
M&T Bank
MTB
|
$26.9M |
| 5 |
JetBlue
JBLU
|
$26.7M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 13.21% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $96.5M | 7.39% | 612,112 -3,172 | -0.5% | -$500K |
|
2
Apple
AAPL
$3.45T
| $70.1M | 5.37% | 275,769 | – | – |
|
3
Amazon
AMZN
$2.44T
| $56.4M | 4.31% | 28,904 +2,746 | +10% | +$5.35M |
|
4
Danaher
DHR
$147B
| $43.6M | 3.33% | 314,740 -13,969 | -4% | -$1.93M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $42.8M | 3.28% | 256,749 +34,880 | +16% | +$5.82M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.5M | 3.02% | 34,017 +12,470 | +58% | +$14.5M |
|
|
7
Elanco Animal Health
ELAN
$9.12B
| $38.5M | 2.95% | +1,721,110 | New | +$38.5M |
|
8
Nomad Foods
NOMD
$2.33B
| $33M | 2.52% | 1,777,102 | – | – |
|
9
Merck
MRK
$210B
| $32.9M | 2.52% | 427,474 | – | – |
|
10
Walt Disney
DIS
$213B
| $31M | 2.37% | 320,909 +121,805 | +61% | +$11.8M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $28.7M | 2.19% | 101,068 -18,830 | -16% | -$5.34M |
|
12
Home Depot
HD
$405B
| $26.8M | 2.05% | 143,650 +5,675 | +4% | +$1.06M |
|
13
Dominion Energy
D
$51.1B
| $26.6M | 2.03% | 368,224 +33,727 | +10% | +$2.43M |
|
14
Mohawk Industries
MHK
$8.24B
| $26.2M | 2% | 343,335 +73,740 | +27% | +$5.62M |
|
|
15
Mastercard
MA
$538B
| $26M | 1.99% | +107,619 | New | +$26M |
|
16
Pinterest
PINS
$24.9B
| $25.2M | 1.93% | 1,635,320 +632,178 | +63% | +$9.76M |
|
17
Procter & Gamble
PG
$368B
| $25.1M | 1.92% | 228,075 | – | – |
|
18
Netflix
NFLX
$513B
| $25.1M | 1.92% | 66,726 | – | – |
|
19
Honeywell
HON
$139B
| $23.8M | 1.82% | 178,108 +5,715 | +3% | +$765K |
|
|
20
Deere & Co
DE
$129B
| $23.5M | 1.8% | +169,948 | New | +$23.5M |
|
|
21
JPMorgan Chase
JPM
$829B
| $23.4M | 1.79% | +259,451 | New | +$23.4M |
|
22
Pinnacle West Capital
PNW
$10.7B
| $22.8M | 1.75% | 301,004 +31,365 | +12% | +$2.38M |
|
|
23
US Bancorp
USB
$76B
| $22.8M | 1.74% | +661,495 | New | +$22.8M |
|
24
PepsiCo
PEP
$204B
| $22.6M | 1.73% | +188,416 | New | +$22.6M |
|
25
Mondelez International
MDLZ
$79.5B
| $22.4M | 1.72% | 447,761 -98,042 | -18% | -$4.91M |
|