WI

Wafra Inc Portfolio holdings

AUM $167M
This Quarter Return
+14.6%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$21.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
51.23%
Holding
66
New
1
Increased
11
Reduced
11
Closed
1

Top Buys

1
WMT icon
Walmart
WMT
$23.7M
2
AVGO icon
Broadcom
AVGO
$20.9M
3
ADBE icon
Adobe
ADBE
$18.1M
4
UNP icon
Union Pacific
UNP
$7.35M
5
SLB icon
Schlumberger
SLB
$5.79M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$26.3M
2
PINS icon
Pinterest
PINS
$18.1M
3
AMD icon
Advanced Micro Devices
AMD
$6.87M
4
UNH icon
UnitedHealth
UNH
$6.28M
5
MU icon
Micron Technology
MU
$5.47M

Sector Composition

1 Technology 26.61%
2 Financials 25.27%
3 Communication Services 9.03%
4 Consumer Discretionary 8.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$133B
$8.59M 0.45%
34,938
+29,871
+590% +$7.35M
MRK icon
52
Merck
MRK
$210B
$8.16M 0.43%
61,829
– –
MTD icon
53
Mettler-Toledo International
MTD
$26.8B
$7.73M 0.41%
5,807
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.98M 0.37%
11
– –
MTTR
55
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.93M 0.36%
3,027,644
– –
DIS icon
56
Walt Disney
DIS
$213B
$6.18M 0.32%
50,497
– –
MAA icon
57
Mid-America Apartment Communities
MAA
$17.1B
$5.54M 0.29%
42,070
– –
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$5.21M 0.27%
19,836
– –
DE icon
59
Deere & Co
DE
$129B
$4.95M 0.26%
12,061
– –
EL icon
60
Estee Lauder
EL
$33B
$4.77M 0.25%
+30,925
New +$4.77M
TSM icon
61
TSMC
TSM
$1.2T
$3.78M 0.2%
27,802
– –
SNOW icon
62
Snowflake
SNOW
$79.6B
$2.46M 0.13%
15,223
+5,029
+49% +$813K
HALO icon
63
Halozyme
HALO
$8.56B
$2.19M 0.12%
53,877
– –
V icon
64
Visa
V
$683B
$1.85M 0.1%
6,636
– –
PINS icon
65
Pinterest
PINS
$24.9B
$1.24M 0.07%
35,888
-522,420
-94% -$18.1M
BABA icon
66
Alibaba
BABA
$322B
– –
-38,874
Closed -$3.01M
1 2
3