WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-19.79%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.63B
AUM Growth
+$2.63B
(-9.2%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
74
New
10
Increased
39
Reduced
12
Closed
2
Top Buys
| 1 |
DigitalBridge
DBRG
|
$282M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
MetLife
MET
|
$37.5M |
| 4 |
Linde
LIN
|
$22.2M |
| 5 |
Warner Bros
WBD
|
$18.8M |
Top Sells
| 1 |
Schlumberger
SLB
|
$69.1M |
| 2 |
Edwards Lifesciences
EW
|
$34.2M |
| 3 |
Adobe
ADBE
|
$22.6M |
| 4 |
CME Group
CME
|
$18.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$18.7M |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Technology | 19.79% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.02B
| $282M | 10.72% |
+57,741,599
| New | +$282M |
|
2
Microsoft
MSFT
$3.72T
| $160M | 6.08% |
622,177
-58,570
| -9% | -$15M |
|
3
Apple
AAPL
$3.38T
| $122M | 4.65% |
894,113
-104,167
| -10% | -$14.2M |
|
|
4
Amazon
AMZN
$2.39T
| $120M | 4.58% |
1,133,184
+1,080,859
| +2,066% | +$115M |
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $104M | 3.96% |
47,757
+7,878
| +20% | +$17.2M |
|
6
Pfizer
PFE
$141B
| $84.8M | 3.23% |
1,617,197
+291,167
| +22% | +$15.3M |
|
7
Charles Schwab
SCHW
$173B
| $67.7M | 2.58% |
1,071,324
+151,781
| +17% | +$9.59M |
|
8
Claros Mortgage Trust
CMTG
$502M
| $67M | 2.55% |
4,000,000
| – | – |
|
9
Mastercard
MA
$531B
| $65.9M | 2.51% |
208,828
+1,053
| +0.5% | +$332K |
|
10
The Mosaic Company
MOS
$10.5B
| $63.2M | 2.41% |
1,338,873
-26,671
| -2% | -$1.26M |
|
11
Walmart
WMT
$778B
| $59.9M | 2.28% |
492,374
+1,998
| +0.4% | +$243K |
|
12
Deere & Co
DE
$129B
| $56.6M | 2.15% |
188,959
+32,619
| +21% | +$9.77M |
|
13
M&T Bank
MTB
$30.6B
| $54.9M | 2.09% |
344,637
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$648B
| $54.9M | 2.09% |
145,610
+28,100
| +24% | +$10.6M |
|
15
TE Connectivity
TEL
$60B
| $47.4M | 1.8% |
418,916
+10,390
| +3% | +$1.18M |
|
16
Thermo Fisher Scientific
TMO
$182B
| $46.9M | 1.79% |
86,395
+531
| +0.6% | +$288K |
|
17
Zimmer Biomet
ZBH
$20.9B
| $45.8M | 1.74% |
435,990
+2,238
| +0.5% | +$235K |
|
18
Parker-Hannifin
PH
$94.5B
| $45.2M | 1.72% |
183,753
+37,113
| +25% | +$9.13M |
|
19
Mondelez International
MDLZ
$79.9B
| $44.7M | 1.7% |
720,203
+2,590
| +0.4% | +$161K |
|
20
Danaher
DHR
$144B
| $41.5M | 1.58% |
163,711
+1,011
| +0.6% | +$256K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $41M | 1.56% |
183,639
+17,996
| +11% | +$4.01M |
|
22
Aptiv
APTV
$17B
| $40.8M | 1.55% |
457,954
+2,100
| +0.5% | +$187K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40.1M | 1.53% |
98
+33
| +51% | +$13.5M |
|
24
Cisco
CSCO
$269B
| $38.5M | 1.47% |
902,901
+4,980
| +0.6% | +$212K |
|
25
Coca-Cola
KO
$296B
| $37.7M | 1.44% |
599,319
+3,043
| +0.5% | +$191K |
|