WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+0.89%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$3B
AUM Growth
+$3B
(-1.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
72
New
10
Increased
16
Reduced
24
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.6M |
| 3 |
UnitedHealth
UNH
|
$44.8M |
| 4 |
Schlumberger
SLB
|
$33.2M |
| 5 |
Netflix
NFLX
|
$26.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$60.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
Walt Disney
DIS
|
$34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$33.6M |
| 5 |
TE Connectivity
TEL
|
$29.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 20.6% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $43.5M | 1.45% |
159,132
-35,014
| -18% | -$9.57M |
|
27
BJs Wholesale Club
BJ
$12.9B
| $42.2M | 1.41% |
591,331
+290,374
| +96% | +$20.7M |
|
28
EOG Resources
EOG
$68.2B
| $41.4M | 1.38% |
326,764
| – | – |
|
29
Danaher
DHR
$147B
| $40.7M | 1.36% |
164,115
+34,797
| +27% | +$8.63M |
|
30
Regal Rexnord
RRX
$9.91B
| $39.5M | 1.32% |
276,662
-59,170
| -18% | -$8.45M |
|
31
Eaton
ETN
$136B
| $39.5M | 1.32% |
185,205
| – | – |
|
32
Linde
LIN
$224B
| $36.7M | 1.22% |
98,594
| – | – |
|
33
Humana
HUM
$36.5B
| $36.2M | 1.21% |
74,415
+1,768
| +2% | +$860K |
|
34
Aptiv
APTV
$17.3B
| $36.1M | 1.2% |
366,163
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.1M | 1.17% |
82,102
-41,430
| -34% | -$17.7M |
|
36
MongoDB
MDB
$25.7B
| $32.5M | 1.08% |
93,899
+8,322
| +10% | +$2.88M |
|
37
Pinterest
PINS
$24.9B
| $30.6M | 1.02% |
1,132,253
+157,000
| +16% | +$4.24M |
|
38
Advanced Micro Devices
AMD
$264B
| $28.5M | 0.95% |
276,869
-109,857
| -28% | -$11.3M |
|
39
Carlyle Group
CG
$23.4B
| $28.4M | 0.95% |
942,083
+704,036
| +296% | +$21.2M |
|
|
40
Netflix
NFLX
$513B
| $26.8M | 0.89% |
+70,955
| New | +$26.8M |
|
41
Bank of America
BAC
$376B
| $25.3M | 0.84% |
924,143
| – | – |
|
42
Tesla
TSLA
$1.08T
| $25.3M | 0.84% |
+100,959
| New | +$25.3M |
|
43
Deere & Co
DE
$129B
| $25M | 0.83% |
66,145
-9,007
| -12% | -$3.4M |
|
44
Caterpillar
CAT
$196B
| $25M | 0.83% |
+91,392
| New | +$25M |
|
45
Amgen
AMGN
$155B
| $23.9M | 0.8% |
88,750
+70,602
| +389% | +$19M |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $23.3M | 0.78% |
118,372
-89,149
| -43% | -$17.5M |
|
|
47
TE Connectivity
TEL
$61B
| $23.1M | 0.77% |
186,622
-236,831
| -56% | -$29.3M |
|
48
Micron Technology
MU
$133B
| $22.8M | 0.76% |
+334,868
| New | +$22.8M |
|
49
Charles Schwab
SCHW
$174B
| $19.4M | 0.65% |
+353,200
| New | +$19.4M |
|
50
Veeva Systems
VEEV
$44B
| $9.36M | 0.31% |
46,005
-111,930
| -71% | -$22.8M |
|