WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-1.07%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.89B
AUM Growth
+$2.89B
(-8.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
80
New
9
Increased
31
Reduced
18
Closed
16
Top Buys
| 1 |
Walmart
WMT
|
$73M |
| 2 |
Charles Schwab
SCHW
|
$65.7M |
| 3 |
Snap
SNAP
|
$38.4M |
| 4 |
NXP Semiconductors
NXPI
|
$35.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$34.4M |
Top Sells
| 1 |
Sysco
SYY
|
$92.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.1M |
| 3 |
Chevron
CVX
|
$47.8M |
| 4 |
TJX Companies
TJX
|
$38.2M |
| 5 |
S&P Global
SPGI
|
$33.5M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $210M | 7.25% | 680,747 -8,076 | -1% | -$2.49M |
|
2
Apple
AAPL
$3.45T
| $174M | 6.02% | 998,280 +18,379 | +2% | +$3.21M |
|
3
Amazon
AMZN
$2.44T
| $171M | 5.89% | 52,325 +391 | +0.8% | +$1.27M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 3.83% | 39,879 -83 | -0.2% | -$231K |
|
5
The Mosaic Company
MOS
$10.6B
| $90.8M | 3.14% | 1,365,544 -463,867 | -25% | -$30.8M |
|
|
6
Charles Schwab
SCHW
$174B
| $77.5M | 2.68% | 919,543 +779,554 | +557% | +$65.7M |
|
7
Mastercard
MA
$538B
| $74.3M | 2.57% | 207,775 +1,591 | +0.8% | +$569K |
|
|
8
Walmart
WMT
$774B
| $73M | 2.52% | +490,376 | New | +$73M |
|
|
9
Snap
SNAP
$12.1B
| $69.8M | 2.41% | 1,940,146 +1,067,260 | +122% | +$38.4M |
|
10
Schlumberger
SLB
$55B
| $69.1M | 2.39% | 1,672,767 +360,439 | +27% | +$14.9M |
|
11
Pfizer
PFE
$141B
| $68.6M | 2.37% | 1,326,030 +10,410 | +0.8% | +$539K |
|
12
Claros Mortgage Trust
CMTG
$517M
| $68.6M | 2.37% | 4,000,000 | – | – |
|
13
Deere & Co
DE
$129B
| $65M | 2.24% | 156,340 +15,370 | +11% | +$6.39M |
|
14
Progyny
PGNY
$2.04B
| $64.4M | 2.22% | 1,252,197 +489,179 | +64% | +$25.1M |
|
15
M&T Bank
MTB
$31.5B
| $58.4M | 2.02% | 344,637 | – | – |
|
16
CME Group
CME
$96B
| $56.8M | 1.96% | 238,617 -76,279 | -24% | -$18.1M |
|
17
Edwards Lifesciences
EW
$47.8B
| $56.7M | 1.96% | 481,582 +3,413 | +0.7% | +$402K |
|
18
Zimmer Biomet
ZBH
$21B
| $55.5M | 1.92% | 433,752 +3,381 | +0.8% | +$432K |
|
19
Aptiv
APTV
$17.3B
| $54.6M | 1.89% | 455,854 +185,839 | +69% | +$22.2M |
|
20
TE Connectivity
TEL
$61B
| $53.5M | 1.85% | 408,526 +2,829 | +0.7% | +$371K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.1M | 1.83% | 117,510 +60,100 | +105% | +$27.1M |
|
22
Tesla
TSLA
$1.08T
| $51.4M | 1.78% | 47,692 +410 | +0.9% | +$442K |
|
23
Pinterest
PINS
$24.9B
| $50.8M | 1.76% | 2,064,776 +1,099,724 | +114% | +$27.1M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $50.7M | 1.75% | 85,864 -25,105 | -23% | -$14.8M |
|
25
Cisco
CSCO
$274B
| $50.1M | 1.73% | 897,921 +182,542 | +26% | +$10.2M |
|