WI
Wafra Inc Portfolio holdings
AUM
$167M
1-Year Return
27.06%
This Quarter Return
+10.7%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.7B
AUM Growth
-$1.3B
(-43%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-94.25%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
72
New
6
Increased
9
Reduced
47
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$25M |
| 2 |
McDonald's
MCD
|
$16.8M |
| 3 |
Broadcom
AVGO
|
$9.77M |
| 4 |
Raymond James Financial
RJF
|
$8.49M |
| 5 |
Repligen
RGEN
|
$7.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Apple
AAPL
|
$97.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.8M |
| 5 |
NVIDIA
NVDA
|
$79.8M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 25.3% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $6.74M | 0.4% |
61,829
-13,599
| -18% | -$1.48M |
|
52
Constellation Energy
CEG
$96.6B
| $6.28M | 0.37% |
+53,696
| New | +$6.28M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.97M | 0.35% |
11
-87
| -89% | -$47.2M |
|
54
Mid-America Apartment Communities
MAA
$16.9B
| $5.66M | 0.33% |
42,070
-14,728
| -26% | -$1.98M |
|
55
Home Depot
HD
$410B
| $5.12M | 0.3% |
14,762
+8,925
| +153% | +$3.09M |
|
56
Deere & Co
DE
$128B
| $4.82M | 0.28% |
12,061
-54,084
| -82% | -$21.6M |
|
57
Walt Disney
DIS
$214B
| $4.56M | 0.27% |
50,497
+32,097
| +174% | +$2.9M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.46M | 0.26% |
19,836
-247,920
| -93% | -$55.8M |
|
59
Alibaba
BABA
$312B
| $3.01M | 0.18% |
38,874
-14,586
| -27% | -$1.13M |
|
60
TSMC
TSM
$1.22T
| $2.89M | 0.17% |
27,802
-10,547
| -28% | -$1.1M |
|
61
Adobe
ADBE
$146B
| $2.58M | 0.15% |
+4,326
| New | +$2.58M |
|
62
Snowflake
SNOW
$74B
| $2.03M | 0.12% |
+10,194
| New | +$2.03M |
|
63
Halozyme
HALO
$8.59B
| $1.99M | 0.12% |
53,877
+23,811
| +79% | +$880K |
|
64
Visa
V
$681B
| $1.73M | 0.1% |
6,636
-32,405
| -83% | -$8.44M |
|
65
Union Pacific
UNP
$132B
| $1.24M | 0.07% |
5,067
| – | – |
|
66
Aptiv
APTV
$17.5B
| – | – |
-366,163
| Closed | -$36.1M |
|
67
Humana
HUM
$37.5B
| – | – |
-74,415
| Closed | -$36.2M |
|
68
Coca-Cola
KO
$294B
| – | – |
-26,575
| Closed | -$1.49M |
|
69
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-118,372
| Closed | -$23.3M |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-82,102
| Closed | -$35.1M |
|
71
Stryker
SYK
$151B
| – | – |
-159,132
| Closed | -$43.5M |
|
72
Tesla
TSLA
$1.09T
| – | – |
-100,959
| Closed | -$25.3M |
|