WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-27.69%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$238M
AUM Growth
+$238M
(-88%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-665.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
65
New
–
Increased
1
Reduced
–
Closed
63
Top Buys
| 1 |
DigitalBridge
DBRG
|
$14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$134M |
| 2 |
Amazon
AMZN
|
$103M |
| 3 |
NVIDIA
NVDA
|
$101M |
| 4 |
Apple
AAPL
|
$84.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.2M |
Sector Composition
| 1 | Financials | 89.04% |
| 2 | Real Estate | 10.96% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| – | – |
-358,483
| Closed | -$25.9M |
|
52
Schlumberger
SLB
$55B
| – | – |
-692,033
| Closed | -$37.9M |
|
53
Snowflake
SNOW
$79.6B
| – | – |
-15,223
| Closed | -$2.46M |
|
54
S&P Global
SPGI
$167B
| – | – |
-61,783
| Closed | -$26.3M |
|
55
Sysco
SYY
$38.5B
| – | – |
-410,474
| Closed | -$33.3M |
|
56
TE Connectivity
TEL
$61B
| – | – |
-78,973
| Closed | -$11.5M |
|
57
TSMC
TSM
$1.2T
| – | – |
-27,802
| Closed | -$3.78M |
|
58
UnitedHealth
UNH
$281B
| – | – |
-24,535
| Closed | -$12.1M |
|
59
Union Pacific
UNP
$133B
| – | – |
-34,938
| Closed | -$8.59M |
|
60
Visa
V
$683B
| – | – |
-6,636
| Closed | -$1.85M |
|
61
Veeva Systems
VEEV
$44B
| – | – |
-62,294
| Closed | -$14.4M |
|
62
Walmart
WMT
$774B
| – | – |
-589,626
| Closed | -$35.5M |
|
63
Exxon Mobil
XOM
$487B
| – | – |
-125,751
| Closed | -$14.6M |
|
|
MTTR
64
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-3,027,644
| Closed | -$6.93M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-19,836
| Closed | -$5.21M |
|