WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+8.81%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$3.16B
AUM Growth
+$3.16B
(+16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
84
New
12
Increased
36
Reduced
17
Closed
13
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$102M |
| 2 |
The Mosaic Company
MOS
|
$71.9M |
| 3 |
Claros Mortgage Trust
CMTG
|
$68M |
| 4 |
Pfizer
PFE
|
$56M |
| 5 |
Zimmer Biomet
ZBH
|
$54.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$50.5M |
| 2 |
Citigroup
C
|
$44.9M |
| 3 |
MongoDB
MDB
|
$42.9M |
| 4 |
Cigna
CI
|
$38.9M |
| 5 |
Rockwell Automation
ROK
|
$34.2M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $232M | 7.33% | 688,823 +4,596 | +0.7% | +$1.55M |
|
2
Apple
AAPL
$3.45T
| $174M | 5.5% | 979,901 -111,835 | -10% | -$19.9M |
|
3
Amazon
AMZN
$2.44T
| $173M | 5.48% | 51,934 +13,021 | +33% | +$43.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 3.66% | 39,962 -613 | -2% | -$1.78M |
|
|
MTTR
5
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $102M | 3.24% | +4,955,164 | New | +$102M |
|
6
Sysco
SYY
$38.5B
| $92.3M | 2.92% | 1,175,327 +37,452 | +3% | +$2.94M |
|
7
JPMorgan Chase
JPM
$829B
| $89.5M | 2.83% | 565,387 +50,881 | +10% | +$8.06M |
|
8
Danaher
DHR
$147B
| $87.1M | 2.75% | 264,653 +4,076 | +2% | +$1.34M |
|
|
9
Pfizer
PFE
$141B
| $77.7M | 2.46% | 1,315,620 +947,981 | +258% | +$56M |
|
10
Mastercard
MA
$538B
| $74.1M | 2.34% | 206,184 -32,732 | -14% | -$11.8M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $74M | 2.34% | 110,969 +1,307 | +1% | +$872K |
|
12
CME Group
CME
$96B
| $71.9M | 2.28% | 314,896 +83,650 | +36% | +$19.1M |
|
|
13
The Mosaic Company
MOS
$10.6B
| $71.9M | 2.27% | +1,829,411 | New | +$71.9M |
|
|
14
Claros Mortgage Trust
CMTG
$517M
| $68M | 2.15% | +4,000,000 | New | +$68M |
|
15
TJX Companies
TJX
$152B
| $67.8M | 2.14% | 893,020 -19,271 | -2% | -$1.46M |
|
16
TE Connectivity
TEL
$61B
| $65.5M | 2.07% | 405,697 +1,979 | +0.5% | +$319K |
|
17
Parker-Hannifin
PH
$96.2B
| $64.9M | 2.05% | 203,999 -2,569 | -1% | -$817K |
|
18
Edwards Lifesciences
EW
$47.8B
| $61.9M | 1.96% | 478,169 -254,617 | -35% | -$33M |
|
19
S&P Global
SPGI
$167B
| $58.1M | 1.84% | 123,071 +589 | +0.5% | +$278K |
|
|
20
Zimmer Biomet
ZBH
$21B
| $54.7M | 1.73% | +430,371 | New | +$54.7M |
|
21
M&T Bank
MTB
$31.5B
| $52.9M | 1.67% | 344,637 +63,280 | +22% | +$9.72M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $51.1M | 1.62% | 151,895 +20,316 | +15% | +$6.83M |
|
23
Tesla
TSLA
$1.08T
| $50M | 1.58% | +47,282 | New | +$50M |
|
24
Deere & Co
DE
$129B
| $48.3M | 1.53% | 140,970 +2,596 | +2% | +$890K |
|
25
ServiceNow
NOW
$190B
| $47.7M | 1.51% | 73,535 -19,162 | -21% | -$12.4M |
|