WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+14.6%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.91B
AUM Growth
+$1.91B
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
66
New
1
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$23.7M |
| 2 |
Broadcom
AVGO
|
$20.9M |
| 3 |
Adobe
ADBE
|
$18.1M |
| 4 |
Union Pacific
UNP
|
$7.35M |
| 5 |
Schlumberger
SLB
|
$5.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.3M |
| 2 |
Pinterest
PINS
|
$18.1M |
| 3 |
Advanced Micro Devices
AMD
|
$6.87M |
| 4 |
UnitedHealth
UNH
|
$6.28M |
| 5 |
Micron Technology
MU
|
$5.47M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 25.27% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$223B
| $24.6M | 1.29% |
52,940
| – | – |
|
27
The Mosaic Company
MOS
$10.5B
| $24.3M | 1.28% |
748,911
| – | – |
|
28
Oracle
ORCL
$631B
| $24M | 1.26% |
190,989
-43,261
| -18% | -$5.43M |
|
29
Marsh & McLennan
MMC
$101B
| $23.8M | 1.25% |
115,722
| – | – |
|
|
30
Micron Technology
MU
$130B
| $23.1M | 1.21% |
196,349
-46,406
| -19% | -$5.47M |
|
31
Netflix
NFLX
$514B
| $21.7M | 1.14% |
35,689
| – | – |
|
|
32
Adobe
ADBE
$147B
| $20.3M | 1.07% |
40,253
+35,927
| +830% | +$18.1M |
|
33
Carlyle Group
CG
$23B
| $20.3M | 1.06% |
431,780
| – | – |
|
34
BJs Wholesale Club
BJ
$13B
| $18.7M | 0.98% |
246,876
| – | – |
|
35
Repligen
RGEN
$6.77B
| $17.8M | 0.93% |
96,862
| – | – |
|
36
MongoDB
MDB
$26.3B
| $17.2M | 0.9% |
47,850
-6,852
| -13% | -$2.46M |
|
37
Bank of America
BAC
$373B
| $16.1M | 0.84% |
423,847
| – | – |
|
38
McDonald's
MCD
$224B
| $16M | 0.84% |
56,617
| – | – |
|
39
Caterpillar
CAT
$195B
| $15.3M | 0.81% |
41,881
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $14.6M | 0.77% |
125,751
| – | – |
|
41
Veeva Systems
VEEV
$43.9B
| $14.4M | 0.76% |
62,294
| – | – |
|
42
Raymond James Financial
RJF
$33.5B
| $14.3M | 0.75% |
111,430
+35,319
| +46% | +$4.54M |
|
|
43
UnitedHealth
UNH
$283B
| $12.1M | 0.64% |
24,535
-12,699
| -34% | -$6.28M |
|
44
TE Connectivity
TEL
$60.2B
| $11.5M | 0.6% |
78,973
| – | – |
|
45
Eaton
ETN
$134B
| $11.4M | 0.6% |
36,305
| – | – |
|
46
Home Depot
HD
$406B
| $11M | 0.58% |
28,634
+13,872
| +94% | +$5.32M |
|
47
Freeport-McMoran
FCX
$63.3B
| $10.9M | 0.57% |
231,227
| – | – |
|
48
Amgen
AMGN
$155B
| $10.7M | 0.56% |
37,472
-15,370
| -29% | -$4.37M |
|
|
49
Advanced Micro Devices
AMD
$262B
| $10.3M | 0.54% |
56,841
-38,087
| -40% | -$6.87M |
|
50
Constellation Energy
CEG
$94.6B
| $9.93M | 0.52% |
53,696
| – | – |
|