WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+17.5%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.24B
AUM Growth
+$2.24B
(+27%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
67
New
7
Increased
30
Reduced
9
Closed
5
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$52.5M |
| 2 |
NVR
NVR
|
$26.2M |
| 3 |
Mastercard
MA
|
$26M |
| 4 |
Walt Disney
DIS
|
$23.3M |
| 5 |
Sysco
SYY
|
$20.3M |
Top Sells
| 1 |
Pinterest
PINS
|
$31.5M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$27.1M |
| 3 |
Carrier Global
CARR
|
$23.1M |
| 4 |
Pinnacle West Capital
PNW
|
$22.8M |
| 5 |
Netflix
NFLX
|
$18.1M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.11% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $140M | 6.27% | 631,325 +61,134 | +11% | +$13.6M |
|
2
Apple
AAPL
$3.45T
| $129M | 5.75% | 970,476 | – | – |
|
3
Amazon
AMZN
$2.44T
| $97M | 4.33% | 29,796 +3,143 | +12% | +$10.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $66M | 2.95% | 37,676 +4,315 | +13% | +$7.56M |
|
|
5
Mastercard
MA
$538B
| $65.1M | 2.91% | 182,493 +72,807 | +66% | +$26M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $62M | 2.77% | 227,089 | – | – |
|
|
7
Sysco
SYY
$38.5B
| $60.6M | 2.71% | 816,705 +272,708 | +50% | +$20.3M |
|
|
8
Walt Disney
DIS
$213B
| $58M | 2.59% | 320,014 +128,711 | +67% | +$23.3M |
|
9
JPMorgan Chase
JPM
$829B
| $55.9M | 2.49% | 439,525 +39,847 | +10% | +$5.06M |
|
10
Micron Technology
MU
$133B
| $53M | 2.36% | 704,891 +42,748 | +6% | +$3.21M |
|
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $52.5M | 2.34% | +398,143 | New | +$52.5M |
|
12
Charles Schwab
SCHW
$174B
| $51.5M | 2.3% | 970,589 +255,197 | +36% | +$13.5M |
|
13
Parker-Hannifin
PH
$96.2B
| $49.8M | 2.22% | 182,894 +51,571 | +39% | +$14M |
|
14
Coca-Cola
KO
$297B
| $47.8M | 2.13% | 871,234 +88,500 | +11% | +$4.85M |
|
15
US Bancorp
USB
$76B
| $45M | 2.01% | 965,214 +303,719 | +46% | +$14.2M |
|
16
Elanco Animal Health
ELAN
$9.12B
| $44.7M | 2% | 1,458,883 +311,572 | +27% | +$9.56M |
|
17
Edwards Lifesciences
EW
$47.8B
| $44.7M | 1.99% | 489,527 +50,350 | +11% | +$4.59M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $43.6M | 1.95% | 93,603 +7,450 | +9% | +$3.47M |
|
|
19
Pinterest
PINS
$24.9B
| $41.5M | 1.85% | 630,018 -477,889 | -43% | -$31.5M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 1.84% | 110,995 +80 | +0.1% | +$29.8K |
|
21
Danaher
DHR
$147B
| $40.6M | 1.81% | 182,601 -80,619 | -31% | -$17.9M |
|
22
CVS Health
CVS
$92.8B
| $39.1M | 1.75% | 572,947 +179,792 | +46% | +$12.3M |
|
23
ServiceNow
NOW
$190B
| $38.6M | 1.72% | 70,104 +11,679 | +20% | +$6.43M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $36.4M | 1.63% | 178,492 | – | – |
|
25
TJX Companies
TJX
$152B
| $34.6M | 1.54% | 506,769 +37,663 | +8% | +$2.57M |
|