WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+10.7%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.7B
AUM Growth
-$1.3B
(-43%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-94.25%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
72
New
6
Increased
9
Reduced
47
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$25M |
| 2 |
McDonald's
MCD
|
$16.8M |
| 3 |
Broadcom
AVGO
|
$9.77M |
| 4 |
Raymond James Financial
RJF
|
$8.49M |
| 5 |
Repligen
RGEN
|
$7.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Apple
AAPL
|
$97.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.8M |
| 5 |
NVIDIA
NVDA
|
$79.8M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 25.3% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $21.7M | 1.28% |
52,940
-45,654
| -46% | -$18.8M |
|
27
JPMorgan Chase
JPM
$835B
| $21.2M | 1.25% |
124,924
-182,943
| -59% | -$31.1M |
|
28
Regal Rexnord
RRX
$9.78B
| $21.1M | 1.24% |
142,618
-134,044
| -48% | -$19.8M |
|
29
Micron Technology
MU
$139B
| $20.7M | 1.22% |
242,755
-92,113
| -28% | -$7.86M |
|
30
Pinterest
PINS
$25.2B
| $20.7M | 1.22% |
558,308
-573,945
| -51% | -$21.3M |
|
31
Charles Schwab
SCHW
$177B
| $20.2M | 1.19% |
293,222
-59,978
| -17% | -$4.13M |
|
32
UnitedHealth
UNH
$281B
| $19.6M | 1.15% |
37,234
-51,695
| -58% | -$27.2M |
|
33
Carlyle Group
CG
$23.5B
| $17.6M | 1.03% |
431,780
-510,303
| -54% | -$20.8M |
|
|
34
Repligen
RGEN
$6.78B
| $17.4M | 1.02% |
96,862
+41,775
| +76% | +$7.51M |
|
35
Netflix
NFLX
$534B
| $17.4M | 1.02% |
35,689
-35,266
| -50% | -$17.2M |
|
|
36
McDonald's
MCD
$226B
| $16.8M | 0.99% |
+56,617
| New | +$16.8M |
|
37
BJs Wholesale Club
BJ
$12.7B
| $16.5M | 0.97% |
246,876
-344,455
| -58% | -$23M |
|
|
38
Broadcom
AVGO
$1.44T
| $16M | 0.94% |
143,150
+87,520
| +157% | +$9.77M |
|
39
Amgen
AMGN
$151B
| $15.2M | 0.9% |
52,842
-35,908
| -40% | -$10.3M |
|
40
Bank of America
BAC
$375B
| $14.3M | 0.84% |
423,847
-500,296
| -54% | -$16.8M |
|
41
Advanced Micro Devices
AMD
$263B
| $14M | 0.82% |
94,928
-181,941
| -66% | -$26.8M |
|
42
Exxon Mobil
XOM
$479B
| $12.6M | 0.74% |
125,751
+71,483
| +132% | +$7.15M |
|
43
Caterpillar
CAT
$197B
| $12.4M | 0.73% |
41,881
-49,511
| -54% | -$14.6M |
|
44
Veeva Systems
VEEV
$44.3B
| $12M | 0.71% |
62,294
+16,289
| +35% | +$3.14M |
|
45
TE Connectivity
TEL
$61.6B
| $11.1M | 0.65% |
78,973
-107,649
| -58% | -$15.1M |
|
46
Freeport-McMoran
FCX
$66.1B
| $9.84M | 0.58% |
231,227
+7,866
| +4% | +$335K |
|
47
Eaton
ETN
$136B
| $8.74M | 0.51% |
36,305
-148,900
| -80% | -$35.9M |
|
|
48
Raymond James Financial
RJF
$34.1B
| $8.49M | 0.5% |
+76,111
| New | +$8.49M |
|
|
MTTR
49
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $8.14M | 0.48% |
3,027,644
| – | – |
|
50
Mettler-Toledo International
MTD
$26.5B
| $7.04M | 0.41% |
5,807
+4,833
| +496% | +$5.86M |
|