WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-27.69%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$238M
AUM Growth
+$238M
(-88%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-665.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
65
New
–
Increased
1
Reduced
–
Closed
63
Top Buys
| 1 |
DigitalBridge
DBRG
|
$14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$134M |
| 2 |
Amazon
AMZN
|
$103M |
| 3 |
NVIDIA
NVDA
|
$101M |
| 4 |
Apple
AAPL
|
$84.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.2M |
Sector Composition
| 1 | Financials | 89.04% |
| 2 | Real Estate | 10.96% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| – | – |
-52,940
| Closed | -$24.6M |
|
27
Eli Lilly
LLY
$657B
| – | – |
-64,313
| Closed | -$50M |
|
28
Mastercard
MA
$538B
| – | – |
-89,421
| Closed | -$43.1M |
|
29
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-42,070
| Closed | -$5.54M |
|
30
McDonald's
MCD
$224B
| – | – |
-56,617
| Closed | -$16M |
|
31
MongoDB
MDB
$25.7B
| – | – |
-47,850
| Closed | -$17.2M |
|
32
Mondelez International
MDLZ
$79.5B
| – | – |
-396,134
| Closed | -$27.7M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-131,585
| Closed | -$63.9M |
|
34
Marsh & McLennan
MMC
$101B
| – | – |
-115,722
| Closed | -$23.8M |
|
35
The Mosaic Company
MOS
$10.6B
| – | – |
-748,911
| Closed | -$24.3M |
|
36
Merck
MRK
$210B
| – | – |
-61,829
| Closed | -$8.16M |
|
|
37
Microsoft
MSFT
$3.77T
| – | – |
-318,849
| Closed | -$134M |
|
38
Mettler-Toledo International
MTD
$26.8B
| – | – |
-5,807
| Closed | -$7.73M |
|
39
Micron Technology
MU
$133B
| – | – |
-196,349
| Closed | -$23.1M |
|
40
Netflix
NFLX
$513B
| – | – |
-35,689
| Closed | -$21.7M |
|
41
ServiceNow
NOW
$190B
| – | – |
-37,357
| Closed | -$28.5M |
|
|
42
NVIDIA
NVDA
$4.24T
| – | – |
-111,882
| Closed | -$101M |
|
43
Oracle
ORCL
$635B
| – | – |
-190,989
| Closed | -$24M |
|
44
O'Reilly Automotive
ORLY
$88B
| – | – |
-26,287
| Closed | -$29.7M |
|
45
Parker-Hannifin
PH
$96.2B
| – | – |
-47,901
| Closed | -$26.6M |
|
46
Pinterest
PINS
$24.9B
| – | – |
-35,888
| Closed | -$1.24M |
|
47
Repligen
RGEN
$6.88B
| – | – |
-96,862
| Closed | -$17.8M |
|
48
Raymond James Financial
RJF
$33.8B
| – | – |
-111,430
| Closed | -$14.3M |
|
49
Rockwell Automation
ROK
$38.6B
| – | – |
-108,523
| Closed | -$31.6M |
|
50
Regal Rexnord
RRX
$9.91B
| – | – |
-142,618
| Closed | -$25.7M |
|