WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+11.05%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.81B
AUM Growth
+$199M
(+7.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
69
New
3
Increased
19
Reduced
14
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.3M |
| 2 |
Apple
AAPL
|
$48M |
| 3 |
Merck
MRK
|
$32M |
| 4 |
Palo Alto Networks
PANW
|
$29.9M |
| 5 |
Danaher
DHR
|
$27M |
Top Sells
| 1 |
Pfizer
PFE
|
$90.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.4M |
| 3 |
Cisco
CSCO
|
$63.6M |
| 4 |
Johnson & Johnson
JNJ
|
$37.9M |
| 5 |
Micron Technology
MU
|
$21.7M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $16.9M | 0.6% |
+218,423
| New | +$16.9M |
|
52
Charles Schwab
SCHW
$177B
| $11.4M | 0.4% |
216,864
-183,211
| -46% | -$9.6M |
|
|
CHCT
53
Community Healthcare Trust
CHCT
$441M
| $9.29M | 0.33% |
253,748
| – | – |
|
54
Alibaba
BABA
$312B
| $9.25M | 0.33% |
90,479
+41,836
| +86% | +$4.27M |
|
55
Union Pacific
UNP
$132B
| $8.64M | 0.31% |
42,923
| – | – |
|
|
MTTR
56
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $8.27M | 0.29% |
3,027,644
| – | – |
|
57
TSMC
TSM
$1.22T
| $7.94M | 0.28% |
85,335
-12,170
| -12% | -$1.13M |
|
58
Carlyle Group
CG
$23.5B
| $7.39M | 0.26% |
+238,047
| New | +$7.39M |
|
59
Moderna
MRNA
$9.45B
| $6.41M | 0.23% |
41,740
-52,253
| -56% | -$8.03M |
|
60
PayPal
PYPL
$65.4B
| $6.04M | 0.21% |
79,535
| – | – |
|
61
Chevron
CVX
$318B
| $4M | 0.14% |
24,530
| – | – |
|
62
Exxon Mobil
XOM
$479B
| $2.03M | 0.07% |
18,522
| – | – |
|
|
63
Cisco
CSCO
$269B
| – | – |
-1,335,212
| Closed | -$63.6M |
|
64
Edwards Lifesciences
EW
$47.5B
| – | – |
-122,973
| Closed | -$9.18M |
|
65
Freshworks
FRSH
$3.79B
| – | – |
-893,258
| Closed | -$13.1M |
|
|
66
Johnson & Johnson
JNJ
$431B
| – | – |
-214,498
| Closed | -$37.9M |
|
|
67
Micron Technology
MU
$139B
| – | – |
-434,213
| Closed | -$21.7M |
|
|
68
Pfizer
PFE
$140B
| – | – |
-1,758,013
| Closed | -$90.1M |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| – | – |
-3,579,259
| Closed | -$20.9M |
|