WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+13.48%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$3.05B
AUM Growth
+$3.05B
(+8.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
73
New
11
Increased
13
Reduced
12
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$59.2M |
| 2 |
Advanced Micro Devices
AMD
|
$44.1M |
| 3 |
Sysco
SYY
|
$42.7M |
| 4 |
Eaton
ETN
|
$37.2M |
| 5 |
Home Depot
HD
|
$31.7M |
Top Sells
| 1 |
Nike
NKE
|
$44.7M |
| 2 |
Zimmer Biomet
ZBH
|
$43.1M |
| 3 |
NXP Semiconductors
NXPI
|
$42.6M |
| 4 |
Danaher
DHR
|
$39.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$35.4M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$264B
| $44.1M | 1.44% |
+386,726
| New | +$44.1M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $40M | 1.31% |
334,259
| – | – |
|
28
Walt Disney
DIS
$213B
| $39.1M | 1.28% |
437,760
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 1.26% |
317,760
+31,733
| +11% | +$3.84M |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $38.1M | 1.25% |
207,521
+94,593
| +84% | +$17.4M |
|
31
Merck
MRK
$210B
| $38M | 1.25% |
329,379
| – | – |
|
32
Linde
LIN
$224B
| $37.6M | 1.23% |
98,594
+20,438
| +26% | +$7.79M |
|
33
EOG Resources
EOG
$68.2B
| $37.4M | 1.23% |
326,764
| – | – |
|
34
Aptiv
APTV
$17.3B
| $37.4M | 1.22% |
366,163
-154,546
| -30% | -$15.8M |
|
|
35
Eaton
ETN
$136B
| $37.2M | 1.22% |
+185,205
| New | +$37.2M |
|
36
Mid-America Apartment Communities
MAA
$17.1B
| $36.5M | 1.2% |
240,348
| – | – |
|
37
MongoDB
MDB
$25.7B
| $35.2M | 1.15% |
85,577
-32,190
| -27% | -$13.2M |
|
|
38
Thermo Fisher Scientific
TMO
$186B
| $33.6M | 1.1% |
64,310
-67,912
| -51% | -$35.4M |
|
39
Visa
V
$683B
| $33.4M | 1.1% |
140,767
| – | – |
|
40
Humana
HUM
$36.5B
| $32.5M | 1.06% |
72,647
+2,898
| +4% | +$1.3M |
|
|
41
Home Depot
HD
$405B
| $31.7M | 1.04% |
+101,999
| New | +$31.7M |
|
42
Veeva Systems
VEEV
$44B
| $31.2M | 1.02% |
+157,935
| New | +$31.2M |
|
|
43
Danaher
DHR
$147B
| $31M | 1.02% |
129,318
-163,852
| -56% | -$39.3M |
|
44
Oracle
ORCL
$635B
| $30.8M | 1.01% |
+258,974
| New | +$30.8M |
|
45
Deere & Co
DE
$129B
| $30.5M | 1% |
75,152
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 0.93% |
+98,827
| New | +$28.4M |
|
47
Coca-Cola
KO
$297B
| $28.3M | 0.93% |
470,433
-90,608
| -16% | -$5.46M |
|
48
Pinterest
PINS
$24.9B
| $26.7M | 0.87% |
975,253
| – | – |
|
49
Bank of America
BAC
$376B
| $26.5M | 0.87% |
924,143
| – | – |
|
50
Freeport-McMoran
FCX
$63.7B
| $21.9M | 0.72% |
546,379
-489,564
| -47% | -$19.6M |
|