WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-19.79%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.63B
AUM Growth
+$2.63B
(-9.2%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
74
New
10
Increased
39
Reduced
12
Closed
2
Top Buys
| 1 |
DigitalBridge
DBRG
|
$282M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
MetLife
MET
|
$37.5M |
| 4 |
Linde
LIN
|
$22.2M |
| 5 |
Warner Bros
WBD
|
$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
$69.1M |
| 2 |
Edwards Lifesciences
EW
|
$34.2M |
| 3 |
Adobe
ADBE
|
$22.6M |
| 4 |
CME Group
CME
|
$18.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$18.7M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 19.79% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freshworks
FRSH
$3.84B
| $13.5M | 0.52% |
1,030,016
| – | – |
|
52
Moderna
MRNA
$9.41B
| $13.4M | 0.51% |
93,993
+7,602
| +9% | +$1.09M |
|
|
53
Edwards Lifesciences
EW
$48B
| $11.6M | 0.44% |
121,760
-359,822
| -75% | -$34.2M |
|
|
MTTR
54
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $11.1M | 0.42% |
3,027,644
+550,062
| +22% | +$2.01M |
|
55
PNC Financial Services
PNC
$80.9B
| $10.8M | 0.41% |
68,611
| – | – |
|
56
NVIDIA
NVDA
$4.16T
| $10.7M | 0.41% |
70,604
+6,795
| +11% | +$1.03M |
|
|
EXE
57
Expand Energy Corporation Common Stock
EXE
$23.4B
| $10.6M | 0.4% |
+131,072
| New | +$10.6M |
|
58
PayPal
PYPL
$66.2B
| $10.5M | 0.4% |
150,497
| – | – |
|
59
Range Resources
RRC
$8.25B
| $9.76M | 0.37% |
+394,155
| New | +$9.76M |
|
|
CHCT
60
Community Healthcare Trust
CHCT
$430M
| $9.18M | 0.35% |
253,485
| – | – |
|
61
TSMC
TSM
$1.18T
| $7.97M | 0.3% |
97,505
+3,067
| +3% | +$251K |
|
62
Johnson & Johnson
JNJ
$429B
| $6.37M | 0.24% |
35,902
+290
| +0.8% | +$51.5K |
|
63
Cemex
CX
$13.3B
| $5.68M | 0.22% |
1,450,000
| – | – |
|
64
Exxon Mobil
XOM
$489B
| $4.24M | 0.16% |
+49,504
| New | +$4.24M |
|
65
CONMED
CNMD
$1.66B
| $4.24M | 0.16% |
44,259
-94,283
| -68% | -$9.03M |
|
66
Chevron
CVX
$326B
| $3.32M | 0.13% |
22,923
+824
| +4% | +$119K |
|
67
Merck
MRK
$214B
| $2.46M | 0.09% |
26,973
+2,561
| +10% | +$233K |
|
68
Home Depot
HD
$404B
| $1.94M | 0.07% |
7,063
-3,359
| -32% | -$921K |
|
69
Nike
NKE
$110B
| $1.36M | 0.05% |
13,307
| – | – |
|
70
TransUnion
TRU
$16.8B
| $1.21M | 0.05% |
15,154
-19,316
| -56% | -$1.54M |
|
71
BioNTech
BNTX
$24.2B
| $1.14M | 0.04% |
7,661
| – | – |
|
72
Coterra Energy
CTRA
$18.9B
| $1.13M | 0.04% |
+43,959
| New | +$1.13M |
|
|
73
Adobe
ADBE
$147B
| – | – |
-49,633
| Closed | -$22.6M |
|
|
74
Schlumberger
SLB
$53.6B
| – | – |
-1,672,767
| Closed | -$69.1M |
|