WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+7.47%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.61B
AUM Growth
+$2.61B
(+3.4%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
76
New
5
Increased
9
Reduced
11
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$48.5M |
| 2 |
Freeport-McMoran
FCX
|
$39.4M |
| 3 |
Walt Disney
DIS
|
$36.2M |
| 4 |
Amazon
AMZN
|
$27.5M |
| 5 |
PNC Financial Services
PNC
|
$24.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$55.2M |
| 2 |
M&T Bank
MTB
|
$53.7M |
| 3 |
Walmart
WMT
|
$41M |
| 4 |
Dominion Energy
D
|
$32.4M |
| 5 |
Deere & Co
DE
|
$24.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 20.06% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $158M | 6.04% | 14,435,399 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $152M | 5.83% | 635,107 | – | – |
|
3
Apple
AAPL
$3.45T
| $124M | 4.74% | 953,134 -59,316 | -6% | -$7.71M |
|
|
4
Amazon
AMZN
$2.44T
| $107M | 4.1% | 1,274,241 +327,783 | +35% | +$27.5M |
|
5
Pfizer
PFE
$141B
| $90.1M | 3.45% | 1,758,013 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.3M | 3.23% | 955,074 -7,160 | -0.7% | -$632K |
|
7
Mondelez International
MDLZ
$79.5B
| $73.6M | 2.82% | 1,104,892 | – | – |
|
8
Mastercard
MA
$538B
| $71.6M | 2.74% | 205,967 -5,100 | -2% | -$1.77M |
|
9
The Mosaic Company
MOS
$10.6B
| $69.4M | 2.66% | 1,582,170 | – | – |
|
10
Cisco
CSCO
$274B
| $63.6M | 2.43% | 1,335,212 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $63M | 2.41% | 164,710 | – | – |
|
12
Claros Mortgage Trust
CMTG
$517M
| $58.8M | 2.25% | 4,000,000 | – | – |
|
13
Zimmer Biomet
ZBH
$21B
| $56.2M | 2.15% | 440,615 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $55.5M | 2.12% | 100,764 +12,056 | +14% | +$6.64M |
|
15
ServiceNow
NOW
$190B
| $50.3M | 1.92% | 129,508 +39,770 | +44% | +$15.4M |
|
16
Danaher
DHR
$147B
| $49.4M | 1.89% | 185,959 +17,284 | +10% | +$4.59M |
|
17
TE Connectivity
TEL
$61B
| $48.6M | 1.86% | 423,453 | – | – |
|
|
18
Bank of America
BAC
$376B
| $48.5M | 1.86% | +1,465,124 | New | +$48.5M |
|
19
Aptiv
APTV
$17.3B
| $48.5M | 1.86% | 520,709 | – | – |
|
|
20
Walmart
WMT
$774B
| $47.5M | 1.82% | 334,970 -288,890 | -46% | -$41M |
|
21
Nike
NKE
$114B
| $46.7M | 1.79% | 399,287 | – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.9M | 1.76% | 98 | – | – |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.4M | 1.62% | 185,752 | – | – |
|
24
Marsh & McLennan
MMC
$101B
| $41.8M | 1.6% | 252,894 | – | – |
|
25
MongoDB
MDB
$25.7B
| $39.5M | 1.51% | 200,427 +83,691 | +72% | +$16.5M |
|