WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+24.13%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.58B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
73
New
11
Increased
10
Reduced
13
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$35.5M |
| 2 |
Edwards Lifesciences
EW
|
$25M |
| 3 |
UnitedHealth
UNH
|
$24.8M |
| 4 |
Parker-Hannifin
PH
|
$24.1M |
| 5 |
Starbucks
SBUX
|
$17.3M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$27.2M |
| 2 |
Deere & Co
DE
|
$23.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21M |
| 4 |
Quest Diagnostics
DGX
|
$19.7M |
| 5 |
Elanco Animal Health
ELAN
|
$17.2M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 12.31% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $124M | 7.83% |
607,812
-4,300
| -0.7% | -$875K |
|
2
Apple
AAPL
$3.45T
| $101M | 6.37% |
275,769
| – | – |
|
3
Amazon
AMZN
$2.44T
| $73.5M | 4.65% |
26,653
-2,251
| -8% | -$6.21M |
|
4
Danaher
DHR
$147B
| $55.7M | 3.52% |
314,740
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $51.9M | 3.29% |
228,708
-28,041
| -11% | -$6.37M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 3% |
33,465
-552
| -2% | -$783K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $36.6M | 2.32% |
101,068
| – | – |
|
|
8
Carrier Global
CARR
$55.5B
| $35.5M | 2.24% |
+1,595,516
| New | +$35.5M |
|
9
Mohawk Industries
MHK
$8.24B
| $34.9M | 2.21% |
343,335
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.3M | 2.17% |
112,705
+44,200
| +65% | +$13.5M |
|
11
Merck
MRK
$210B
| $33.2M | 2.1% |
429,151
+1,677
| +0.4% | +$130K |
|
12
Mastercard
MA
$538B
| $31.8M | 2.01% |
107,619
| – | – |
|
13
Netflix
NFLX
$513B
| $30.4M | 1.92% |
66,726
| – | – |
|
14
Home Depot
HD
$405B
| $29.7M | 1.88% |
118,475
-25,175
| -18% | -$6.31M |
|
15
ServiceNow
NOW
$190B
| $29.3M | 1.85% |
72,306
| – | – |
|
16
Micron Technology
MU
$133B
| $28.1M | 1.78% |
546,224
+297,146
| +119% | +$15.3M |
|
17
Chevron
CVX
$324B
| $27.8M | 1.76% |
311,493
+122,506
| +65% | +$10.9M |
|
18
Citigroup
C
$178B
| $27.4M | 1.73% |
535,993
+101,567
| +23% | +$5.19M |
|
19
Pinnacle West Capital
PNW
$10.7B
| $27.4M | 1.73% |
373,586
+72,582
| +24% | +$5.32M |
|
20
Procter & Gamble
PG
$368B
| $27.3M | 1.73% |
228,075
| – | – |
|
21
NVIDIA
NVDA
$4.24T
| $26.9M | 1.7% |
70,727
| – | – |
|
22
CVS Health
CVS
$92.8B
| $25.5M | 1.62% |
393,155
+83,168
| +27% | +$5.4M |
|
|
23
Edwards Lifesciences
EW
$47.8B
| $25M | 1.58% |
+361,331
| New | +$25M |
|
24
PepsiCo
PEP
$204B
| $24.9M | 1.58% |
188,416
| – | – |
|
|
25
UnitedHealth
UNH
$281B
| $24.8M | 1.57% |
+84,010
| New | +$24.8M |
|