WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+1.82%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.73B
AUM Growth
+$2.73B
(+2.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
76
New
14
Increased
28
Reduced
17
Closed
4
Top Buys
| 1 |
TE Connectivity
TEL
|
$55.4M |
| 2 |
CME Group
CME
|
$44.7M |
| 3 |
M&T Bank
MTB
|
$42M |
| 4 |
Cisco
CSCO
|
$36.8M |
| 5 |
Amazon
AMZN
|
$29.9M |
Top Sells
| 1 |
Blackstone
BX
|
$67M |
| 2 |
CVS Health
CVS
|
$55M |
| 3 |
General Motors
GM
|
$31.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.3M |
| 5 |
Vulcan Materials
VMC
|
$28.2M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $193M | 7.06% | 684,227 +1,852 | +0.3% | +$522K |
|
2
Apple
AAPL
$3.45T
| $154M | 5.66% | 1,091,736 +57,717 | +6% | +$8.17M |
|
|
3
Amazon
AMZN
$2.44T
| $128M | 4.68% | 38,913 +9,117 | +31% | +$29.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 3.97% | 40,575 +903 | +2% | +$2.41M |
|
5
Sysco
SYY
$38.5B
| $89.3M | 3.27% | 1,137,875 +333,452 | +41% | +$26.2M |
|
6
JPMorgan Chase
JPM
$829B
| $84.2M | 3.08% | 514,506 | – | – |
|
7
Mastercard
MA
$538B
| $83.1M | 3.04% | 238,916 +37,182 | +18% | +$12.9M |
|
8
Edwards Lifesciences
EW
$47.8B
| $83M | 3.04% | 732,786 -8,595 | -1% | -$973K |
|
9
Danaher
DHR
$147B
| $79.3M | 2.9% | 260,577 | – | – |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $67.8M | 2.48% | 457,856 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $62.7M | 2.29% | 109,662 | – | – |
|
12
TJX Companies
TJX
$152B
| $60.2M | 2.2% | 912,291 +8,927 | +1% | +$589K |
|
13
Parker-Hannifin
PH
$96.2B
| $57.8M | 2.12% | 206,568 +1,927 | +0.9% | +$539K |
|
14
ServiceNow
NOW
$190B
| $57.7M | 2.11% | 92,697 +1,107 | +1% | +$689K |
|
|
15
TE Connectivity
TEL
$61B
| $55.4M | 2.03% | +403,718 | New | +$55.4M |
|
16
S&P Global
SPGI
$167B
| $52M | 1.91% | 122,482 +1,106 | +0.9% | +$470K |
|
17
Intuitive Surgical
ISRG
$170B
| $50.5M | 1.85% | 50,843 | – | – |
|
18
Pinterest
PINS
$24.9B
| $46.9M | 1.72% | 920,796 +294,536 | +47% | +$15M |
|
19
Deere & Co
DE
$129B
| $46.4M | 1.7% | 138,374 +42,085 | +44% | +$14.1M |
|
20
Citigroup
C
$178B
| $44.9M | 1.65% | 640,466 | – | – |
|
|
21
CME Group
CME
$96B
| $44.7M | 1.64% | +231,246 | New | +$44.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $44.7M | 1.64% | 131,579 +51,545 | +64% | +$17.5M |
|
23
MongoDB
MDB
$25.7B
| $42.9M | 1.57% | 90,932 | – | – |
|
|
24
M&T Bank
MTB
$31.5B
| $42M | 1.54% | +281,357 | New | +$42M |
|
25
Bumble
BMBL
$642M
| $41.6M | 1.52% | 832,956 -104,663 | -11% | -$5.23M |
|