WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+10.97%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.66B
AUM Growth
+$2.66B
(+11%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
67
New
7
Increased
32
Reduced
13
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$49.8M |
| 2 |
dLocal
DLO
|
$38.5M |
| 3 |
MongoDB
MDB
|
$32.9M |
| 4 |
General Motors
GM
|
$31.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$58.3M |
| 2 |
Charles Schwab
SCHW
|
$40.6M |
| 3 |
Walt Disney
DIS
|
$36.6M |
| 4 |
Marsh & McLennan
MMC
|
$34.6M |
| 5 |
Elanco Animal Health
ELAN
|
$20.6M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $185M | 6.95% | 682,375 +7,574 | +1% | +$2.05M |
|
2
Apple
AAPL
$3.45T
| $142M | 5.32% | 1,034,019 +16,084 | +2% | +$2.2M |
|
3
Amazon
AMZN
$2.44T
| $103M | 3.85% | 29,796 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.9M | 3.64% | 39,672 +451 | +1% | +$1.1M |
|
5
NVIDIA
NVDA
$4.24T
| $89.4M | 3.36% | 111,773 -3,263 | -3% | -$2.61M |
|
6
JPMorgan Chase
JPM
$829B
| $80M | 3.01% | 514,506 +74,981 | +17% | +$11.7M |
|
7
Edwards Lifesciences
EW
$47.8B
| $76.8M | 2.89% | 741,381 +9,011 | +1% | +$933K |
|
8
Mastercard
MA
$538B
| $73.7M | 2.77% | 201,734 +8,080 | +4% | +$2.95M |
|
9
Danaher
DHR
$147B
| $69.9M | 2.63% | 260,577 +3,745 | +1% | +$1.01M |
|
10
Blackstone
BX
$134B
| $65M | 2.44% | 669,096 | – | – |
|
11
Alibaba
BABA
$322B
| $63.7M | 2.39% | 280,975 +89,900 | +47% | +$20.4M |
|
12
Parker-Hannifin
PH
$96.2B
| $62.8M | 2.36% | 204,641 +9,453 | +5% | +$2.9M |
|
13
Sysco
SYY
$38.5B
| $62.5M | 2.35% | 804,423 +186,102 | +30% | +$14.5M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $62.5M | 2.35% | 457,856 +16,041 | +4% | +$2.19M |
|
15
Chevron
CVX
$324B
| $61.6M | 2.32% | 588,327 -30,845 | -5% | -$3.23M |
|
16
TJX Companies
TJX
$152B
| $60.9M | 2.29% | 903,364 +30,935 | +4% | +$2.09M |
|
17
Cigna
CI
$80.3B
| $56M | 2.1% | 236,086 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $55.3M | 2.08% | 109,662 -20,221 | -16% | -$10.2M |
|
19
CVS Health
CVS
$92.8B
| $55M | 2.07% | 659,203 | – | – |
|
20
Bumble
BMBL
$642M
| $54M | 2.03% | 937,619 +432,515 | +86% | +$24.9M |
|
21
ServiceNow
NOW
$190B
| $50.3M | 1.89% | 91,590 +16,419 | +22% | +$9.02M |
|
|
22
S&P Global
SPGI
$167B
| $49.8M | 1.87% | +121,376 | New | +$49.8M |
|
23
Pinterest
PINS
$24.9B
| $49.4M | 1.86% | 626,260 -73,437 | -10% | -$5.8M |
|
24
Mondelez International
MDLZ
$79.5B
| $48.4M | 1.82% | 774,619 -3,875 | -0.5% | -$242K |
|
25
Intuitive Surgical
ISRG
$170B
| $46.8M | 1.76% | 50,843 +743 | +1% | +$683K |
|