WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+13.48%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$3.05B
AUM Growth
+$3.05B
(+8.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
73
New
11
Increased
13
Reduced
12
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$59.2M |
| 2 |
Advanced Micro Devices
AMD
|
$44.1M |
| 3 |
Sysco
SYY
|
$42.7M |
| 4 |
Eaton
ETN
|
$37.2M |
| 5 |
Home Depot
HD
|
$31.7M |
Top Sells
| 1 |
Nike
NKE
|
$44.7M |
| 2 |
Zimmer Biomet
ZBH
|
$43.1M |
| 3 |
NXP Semiconductors
NXPI
|
$42.6M |
| 4 |
Danaher
DHR
|
$39.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$35.4M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $222M | 7.29% | 1,146,598 -97,744 | -8% | -$19M |
|
2
Microsoft
MSFT
$3.77T
| $217M | 7.12% | 637,754 -34,301 | -5% | -$11.7M |
|
3
DigitalBridge
DBRG
$2.08B
| $203M | 6.65% | 14,435,399 | – | – |
|
4
Amazon
AMZN
$2.44T
| $174M | 5.69% | 1,333,137 +150,941 | +13% | +$19.7M |
|
5
NVIDIA
NVDA
$4.24T
| $118M | 3.86% | 278,475 | – | – |
|
6
Mastercard
MA
$538B
| $81M | 2.65% | 205,967 | – | – |
|
7
Mondelez International
MDLZ
$79.5B
| $79.4M | 2.6% | 1,088,685 | – | – |
|
8
ServiceNow
NOW
$190B
| $78.7M | 2.58% | 139,966 +2,967 | +2% | +$1.67M |
|
9
The Mosaic Company
MOS
$10.6B
| $65.8M | 2.16% | 1,881,262 +311,903 | +20% | +$10.9M |
|
10
Rockwell Automation
ROK
$38.6B
| $64.8M | 2.12% | 196,568 +44,443 | +29% | +$14.6M |
|
11
Eli Lilly
LLY
$657B
| $62M | 2.03% | 132,224 +56,784 | +75% | +$26.6M |
|
12
Palo Alto Networks
PANW
$127B
| $60.5M | 1.98% | 236,726 -48,571 | -17% | -$12.4M |
|
13
TE Connectivity
TEL
$61B
| $59.4M | 1.94% | 423,453 | – | – |
|
|
14
Stryker
SYK
$150B
| $59.2M | 1.94% | +194,146 | New | +$59.2M |
|
|
15
Sysco
SYY
$38.5B
| $58.9M | 1.93% | 793,798 +575,375 | +263% | +$42.7M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.8M | 1.79% | 123,532 -41,178 | -25% | -$18.3M |
|
17
Walmart
WMT
$774B
| $52.7M | 1.73% | 334,970 | – | – |
|
18
Regal Rexnord
RRX
$9.91B
| $51.7M | 1.69% | 335,832 +59,473 | +22% | +$9.15M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.7M | 1.66% | 98 | – | – |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.9M | 1.57% | 231,128 | – | – |
|
21
Marsh & McLennan
MMC
$101B
| $47.6M | 1.56% | 252,894 | – | – |
|
22
S&P Global
SPGI
$167B
| $46.7M | 1.53% | 116,610 +20,902 | +22% | +$8.38M |
|
23
Parker-Hannifin
PH
$96.2B
| $45.9M | 1.5% | 117,625 | – | – |
|
24
Claros Mortgage Trust
CMTG
$517M
| $45.4M | 1.49% | 4,000,000 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $44.8M | 1.47% | 307,867 | – | – |
|