WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+8.81%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$3.16B
AUM Growth
+$3.16B
(+16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
84
New
12
Increased
36
Reduced
17
Closed
13
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$102M |
| 2 |
The Mosaic Company
MOS
|
$71.9M |
| 3 |
Claros Mortgage Trust
CMTG
|
$68M |
| 4 |
Pfizer
PFE
|
$56M |
| 5 |
Zimmer Biomet
ZBH
|
$54.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$50.5M |
| 2 |
Citigroup
C
|
$44.9M |
| 3 |
MongoDB
MDB
|
$42.9M |
| 4 |
Cigna
CI
|
$38.9M |
| 5 |
Rockwell Automation
ROK
|
$34.2M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freshworks
FRSH
$3.93B
| $17.1M | 0.54% |
651,964
+245,568
| +60% | +$6.45M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.47% |
82,141
-11,395
| -12% | -$2.07M |
|
53
dLocal
DLO
$4.25B
| $14M | 0.44% |
392,411
+97,506
| +33% | +$3.48M |
|
54
Bumble
BMBL
$642M
| $13.4M | 0.42% |
394,273
-438,683
| -53% | -$14.9M |
|
|
CHCT
55
Community Healthcare Trust
CHCT
$437M
| $12M | 0.38% |
253,485
| – | – |
|
56
Charles Schwab
SCHW
$174B
| $11.8M | 0.37% |
+139,989
| New | +$11.8M |
|
57
TSMC
TSM
$1.2T
| $10.8M | 0.34% |
89,805
+3,241
| +4% | +$390K |
|
|
PTRA
58
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.86M | 0.25% |
+890,545
| New | +$7.86M |
|
59
Moderna
MRNA
$9.37B
| $7.36M | 0.23% |
28,976
-42,617
| -60% | -$10.8M |
|
60
Medtronic
MDT
$119B
| $4.56M | 0.14% |
44,098
| – | – |
|
61
Home Depot
HD
$405B
| $4.33M | 0.14% |
10,422
-9,842
| -49% | -$4.08M |
|
62
BILL Holdings
BILL
$4.72B
| $3.91M | 0.12% |
+15,692
| New | +$3.91M |
|
63
Vulcan Materials
VMC
$38.5B
| $3M | 0.09% |
14,453
+603
| +4% | +$125K |
|
64
Nike
NKE
$114B
| $2.09M | 0.07% |
12,558
-16,498
| -57% | -$2.75M |
|
65
BioNTech
BNTX
$24B
| $1.98M | 0.06% |
7,661
-900
| -11% | -$232K |
|
66
Merck
MRK
$210B
| $1.77M | 0.06% |
23,037
+962
| +4% | +$73.7K |
|
67
Bloom Energy
BE
$12.4B
| $1.36M | 0.04% |
+61,852
| New | +$1.36M |
|
68
EOG Resources
EOG
$68.2B
| $1.18M | 0.04% |
13,277
+554
| +4% | +$49.2K |
|
69
monday.com
MNDY
$9.95B
| $269K | 0.01% |
+873
| New | +$269K |
|
70
Blackstone
BX
$134B
| – | – |
-92,996
| Closed | -$10.8M |
|
|
71
Citigroup
C
$178B
| – | – |
-640,466
| Closed | -$44.9M |
|
|
72
Cigna
CI
$80.3B
| – | – |
-194,528
| Closed | -$38.9M |
|
73
Cemex
CX
$13.2B
| – | – |
-2,109,851
| Closed | -$15.1M |
|
74
Digital Realty Trust
DLR
$57.2B
| – | – |
-99,635
| Closed | -$14.4M |
|
75
Equinix
EQIX
$76.9B
| – | – |
-2,789
| Closed | -$2.2M |
|