WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+14.07%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
66
New
3
Increased
19
Reduced
21
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$80.5M |
| 2 |
Coca-Cola
KO
|
$38.6M |
| 3 |
Sysco
SYY
|
$26.9M |
| 4 |
StepStone Group
STEP
|
$15.6M |
| 5 |
JPMorgan Chase
JPM
|
$13.5M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$34.9M |
| 2 |
PepsiCo
PEP
|
$24.9M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Netflix
NFLX
|
$15.3M |
| 5 |
UnitedHealth
UNH
|
$14M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 12.19% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $120M | 6.78% |
570,191
-37,621
| -6% | -$7.91M |
|
|
2
Apple
AAPL
$3.45T
| $112M | 6.35% |
970,476
+694,707
| +252% | +$80.5M |
|
3
Amazon
AMZN
$2.44T
| $83.9M | 4.74% |
26,653
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $59.5M | 3.36% |
227,089
-1,619
| -0.7% | -$424K |
|
5
Danaher
DHR
$147B
| $56.7M | 3.2% |
263,220
-51,520
| -16% | -$11.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 2.76% |
33,361
-104
| -0.3% | -$152K |
|
7
Pinterest
PINS
$24.9B
| $46M | 2.6% |
1,107,907
| – | – |
|
8
Carrier Global
CARR
$55.5B
| $43.5M | 2.46% |
1,423,738
-171,778
| -11% | -$5.25M |
|
|
9
Coca-Cola
KO
$297B
| $38.6M | 2.18% |
+782,734
| New | +$38.6M |
|
|
10
JPMorgan Chase
JPM
$829B
| $38.5M | 2.18% |
399,678
+140,227
| +54% | +$13.5M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $38M | 2.15% |
86,153
-14,915
| -15% | -$6.59M |
|
12
Mastercard
MA
$538B
| $37.1M | 2.1% |
109,686
+2,067
| +2% | +$699K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 2.09% |
110,915
-1,790
| -2% | -$595K |
|
14
Edwards Lifesciences
EW
$47.8B
| $35.1M | 1.98% |
439,177
+77,846
| +22% | +$6.21M |
|
15
Merck
MRK
$210B
| $34.6M | 1.96% |
417,547
-11,604
| -3% | -$963K |
|
|
16
Sysco
SYY
$38.5B
| $33.8M | 1.91% |
543,997
+431,847
| +385% | +$26.9M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $32.3M | 1.82% |
178,492
+15,527
| +10% | +$2.81M |
|
18
Elanco Animal Health
ELAN
$9.12B
| $32M | 1.81% |
1,147,311
+229,393
| +25% | +$6.41M |
|
19
Procter & Gamble
PG
$368B
| $31.4M | 1.77% |
225,669
-2,406
| -1% | -$334K |
|
20
Micron Technology
MU
$133B
| $31.1M | 1.76% |
662,143
+115,919
| +21% | +$5.44M |
|
21
Home Depot
HD
$405B
| $30.1M | 1.7% |
108,370
-10,105
| -9% | -$2.81M |
|
22
ServiceNow
NOW
$190B
| $28.3M | 1.6% |
58,425
-13,881
| -19% | -$6.73M |
|
23
Dominion Energy
D
$51.1B
| $27.6M | 1.56% |
349,458
+49,675
| +17% | +$3.92M |
|
|
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27.1M | 1.53% |
330,935
+79,668
| +32% | +$6.53M |
|
25
Starbucks
SBUX
$100B
| $27M | 1.52% |
313,955
+78,370
| +33% | +$6.73M |
|