WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+0.89%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$3B
AUM Growth
+$3B
(-1.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
72
New
10
Increased
16
Reduced
24
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.6M |
| 3 |
UnitedHealth
UNH
|
$44.8M |
| 4 |
Schlumberger
SLB
|
$33.2M |
| 5 |
Netflix
NFLX
|
$26.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$60.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
Walt Disney
DIS
|
$34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$33.6M |
| 5 |
TE Connectivity
TEL
|
$29.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 20.6% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $8.98M | 0.3% |
39,041
-101,726
| -72% | -$23.4M |
|
52
Repligen
RGEN
$6.88B
| $8.76M | 0.29% |
+55,087
| New | +$8.76M |
|
53
Freeport-McMoran
FCX
$63.7B
| $8.33M | 0.28% |
223,361
-323,018
| -59% | -$12M |
|
54
Merck
MRK
$210B
| $7.77M | 0.26% |
75,428
-253,951
| -77% | -$26.1M |
|
55
Mid-America Apartment Communities
MAA
$17.1B
| $7.31M | 0.24% |
56,798
-183,550
| -76% | -$23.6M |
|
|
MTTR
56
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.57M | 0.22% |
3,027,644
| – | – |
|
57
Exxon Mobil
XOM
$487B
| $6.38M | 0.21% |
54,268
| – | – |
|
58
Alibaba
BABA
$322B
| $4.64M | 0.15% |
53,460
-37,019
| -41% | -$3.21M |
|
59
Broadcom
AVGO
$1.4T
| $4.62M | 0.15% |
+5,563
| New | +$4.62M |
|
60
TSMC
TSM
$1.2T
| $3.33M | 0.11% |
38,349
| – | – |
|
61
Home Depot
HD
$405B
| $1.76M | 0.06% |
5,837
-96,162
| -94% | -$29.1M |
|
|
62
Walt Disney
DIS
$213B
| $1.49M | 0.05% |
18,400
-419,360
| -96% | -$34M |
|
63
Coca-Cola
KO
$297B
| $1.49M | 0.05% |
26,575
-443,858
| -94% | -$24.8M |
|
64
Halozyme
HALO
$8.56B
| $1.15M | 0.04% |
+30,066
| New | +$1.15M |
|
65
Mettler-Toledo International
MTD
$26.8B
| $1.08M | 0.04% |
+974
| New | +$1.08M |
|
66
Union Pacific
UNP
$133B
| $1.03M | 0.03% |
5,067
-37,856
| -88% | -$7.71M |
|
67
Baker Hughes
BKR
$44.8B
| – | – |
-503,647
| Closed | -$15.9M |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-317,760
| Closed | -$38.4M |
|
|
69
Palo Alto Networks
PANW
$127B
| – | – |
-236,726
| Closed | -$60.5M |
|
70
PayPal
PYPL
$67.1B
| – | – |
-79,535
| Closed | -$5.31M |
|
|
71
Thermo Fisher Scientific
TMO
$186B
| – | – |
-64,310
| Closed | -$33.6M |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| – | – |
-175,281
| Closed | -$18.6M |
|