WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+11.05%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$2.81B
AUM Growth
+$2.81B
(+7.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
69
New
3
Increased
19
Reduced
14
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.3M |
| 2 |
Apple
AAPL
|
$48M |
| 3 |
Merck
MRK
|
$32M |
| 4 |
Palo Alto Networks
PANW
|
$29.9M |
| 5 |
Danaher
DHR
|
$27M |
Top Sells
| 1 |
Pfizer
PFE
|
$90.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.4M |
| 3 |
Cisco
CSCO
|
$63.6M |
| 4 |
Johnson & Johnson
JNJ
|
$37.9M |
| 5 |
Micron Technology
MU
|
$21.7M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $219M | 7.8% | 14,435,399 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $205M | 7.3% | 1,244,342 +291,208 | +31% | +$48M |
|
3
Microsoft
MSFT
$3.77T
| $194M | 6.89% | 672,055 +36,948 | +6% | +$10.7M |
|
4
Amazon
AMZN
$2.44T
| $122M | 4.34% | 1,182,196 -92,045 | -7% | -$9.51M |
|
|
5
NVIDIA
NVDA
$4.24T
| $77.4M | 2.75% | 278,475 +206,125 | +285% | +$57.3M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $76.2M | 2.71% | 132,222 +31,458 | +31% | +$18.1M |
|
7
Mondelez International
MDLZ
$79.5B
| $75.9M | 2.7% | 1,088,685 -16,207 | -1% | -$1.13M |
|
8
Mastercard
MA
$538B
| $74.9M | 2.66% | 205,967 | – | – |
|
|
9
Danaher
DHR
$147B
| $73.9M | 2.63% | 293,170 +107,211 | +58% | +$27M |
|
10
The Mosaic Company
MOS
$10.6B
| $72M | 2.56% | 1,569,359 -12,811 | -0.8% | -$588K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.4M | 2.4% | 164,710 | – | – |
|
12
ServiceNow
NOW
$190B
| $63.7M | 2.26% | 136,999 +7,491 | +6% | +$3.48M |
|
13
Aptiv
APTV
$17.3B
| $58.4M | 2.08% | 520,709 | – | – |
|
|
14
Palo Alto Networks
PANW
$127B
| $57M | 2.03% | 285,297 +149,582 | +110% | +$29.9M |
|
15
TE Connectivity
TEL
$61B
| $55.5M | 1.98% | 423,453 | – | – |
|
16
Walmart
WMT
$774B
| $49.4M | 1.76% | 334,970 | – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.2M | 1.68% | 231,128 +45,376 | +24% | +$9.27M |
|
18
Claros Mortgage Trust
CMTG
$517M
| $46.6M | 1.66% | 4,000,000 | – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.6M | 1.62% | 98 | – | – |
|
20
Nike
NKE
$114B
| $44.7M | 1.59% | 364,616 -34,671 | -9% | -$4.25M |
|
21
Rockwell Automation
ROK
$38.6B
| $44.6M | 1.59% | 152,125 | – | – |
|
22
Walt Disney
DIS
$213B
| $43.8M | 1.56% | 437,760 +21,181 | +5% | +$2.12M |
|
23
Zimmer Biomet
ZBH
$21B
| $43.1M | 1.53% | 333,234 -107,381 | -24% | -$13.9M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $42.6M | 1.52% | 228,578 | – | – |
|
25
Freeport-McMoran
FCX
$63.7B
| $42.4M | 1.51% | 1,035,943 | – | – |
|