WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-5.85%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.53B
AUM Growth
+$2.53B
(-3.9%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
78
New
6
Increased
43
Reduced
15
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.5M |
| 2 |
Marsh & McLennan
MMC
|
$37.8M |
| 3 |
Nike
NKE
|
$32.1M |
| 4 |
Johnson & Johnson
JNJ
|
$29.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$542M |
| 2 |
MetLife
MET
|
$37.5M |
| 3 |
Progyny
PGNY
|
$29.1M |
| 4 |
Pinterest
PINS
|
$25.6M |
| 5 |
Snap
SNAP
|
$25.6M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 21.68% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $181M | 7.15% |
14,435,399
-43,306,200
| -75% | -$542M |
|
2
Microsoft
MSFT
$3.77T
| $148M | 5.86% |
635,107
+12,930
| +2% | +$3.01M |
|
3
Apple
AAPL
$3.45T
| $140M | 5.54% |
1,012,450
+118,337
| +13% | +$16.4M |
|
4
Amazon
AMZN
$2.44T
| $107M | 4.23% |
946,458
-186,726
| -16% | -$21.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $92M | 3.64% |
962,234
+914,477
| +1,915% | +$87.5M |
|
6
Walmart
WMT
$774B
| $80.9M | 3.2% |
623,860
+131,486
| +27% | +$17.1M |
|
7
Pfizer
PFE
$141B
| $76.9M | 3.05% |
1,758,013
+140,816
| +9% | +$6.16M |
|
8
The Mosaic Company
MOS
$10.6B
| $76.5M | 3.03% |
1,582,170
+243,297
| +18% | +$11.8M |
|
9
Charles Schwab
SCHW
$174B
| $76.4M | 3.02% |
1,062,681
-8,643
| -0.8% | -$621K |
|
10
Mondelez International
MDLZ
$79.5B
| $60.6M | 2.4% |
1,104,892
+384,689
| +53% | +$21.1M |
|
11
Mastercard
MA
$538B
| $60M | 2.38% |
211,067
+2,239
| +1% | +$637K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.8M | 2.33% |
164,710
+19,100
| +13% | +$6.82M |
|
13
M&T Bank
MTB
$31.5B
| $53.7M | 2.13% |
304,751
-39,886
| -12% | -$7.03M |
|
14
Cisco
CSCO
$274B
| $53.4M | 2.11% |
1,335,212
+432,311
| +48% | +$17.3M |
|
15
Claros Mortgage Trust
CMTG
$517M
| $47M | 1.86% |
4,000,000
| – | – |
|
16
TE Connectivity
TEL
$61B
| $46.7M | 1.85% |
423,453
+4,537
| +1% | +$501K |
|
17
Zimmer Biomet
ZBH
$21B
| $46.1M | 1.82% |
440,615
+4,625
| +1% | +$484K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $45M | 1.78% |
88,708
+2,313
| +3% | +$1.17M |
|
19
Deere & Co
DE
$129B
| $43.9M | 1.74% |
131,462
-57,497
| -30% | -$19.2M |
|
20
Danaher
DHR
$147B
| $43.6M | 1.72% |
168,675
+4,964
| +3% | +$1.28M |
|
21
Aptiv
APTV
$17.3B
| $40.7M | 1.61% |
520,709
+62,755
| +14% | +$4.91M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.2M | 1.59% |
185,752
+2,113
| +1% | +$458K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.8M | 1.58% |
98
| – | – |
|
|
24
Marsh & McLennan
MMC
$101B
| $37.8M | 1.49% |
+252,894
| New | +$37.8M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $35M | 1.39% |
214,498
+178,596
| +497% | +$29.2M |
|