WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+0.89%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$3B
AUM Growth
+$3B
(-1.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
72
New
10
Increased
16
Reduced
24
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.6M |
| 3 |
UnitedHealth
UNH
|
$44.8M |
| 4 |
Schlumberger
SLB
|
$33.2M |
| 5 |
Netflix
NFLX
|
$26.8M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$60.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
Walt Disney
DIS
|
$34M |
| 4 |
Thermo Fisher Scientific
TMO
|
$33.6M |
| 5 |
TE Connectivity
TEL
|
$29.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 20.6% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $254M | 8.46% | 14,435,399 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $222M | 7.4% | 702,715 +64,961 | +10% | +$20.5M |
|
3
Apple
AAPL
$3.45T
| $169M | 5.64% | 987,696 -158,902 | -14% | -$27.2M |
|
4
Amazon
AMZN
$2.44T
| $161M | 5.38% | 1,268,142 -64,995 | -5% | -$8.26M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 4.91% | 1,124,463 +790,204 | +236% | +$103M |
|
6
NVIDIA
NVDA
$4.24T
| $131M | 4.38% | 302,055 +23,580 | +8% | +$10.3M |
|
7
Mastercard
MA
$538B
| $80.6M | 2.69% | 203,604 -2,363 | -1% | -$936K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $80.2M | 2.68% | 267,236 +168,409 | +170% | +$50.6M |
|
9
Eli Lilly
LLY
$657B
| $71M | 2.37% | 132,224 | – | – |
|
10
ServiceNow
NOW
$190B
| $70M | 2.33% | 125,148 -14,818 | -11% | -$8.28M |
|
11
The Mosaic Company
MOS
$10.6B
| $61.8M | 2.06% | 1,737,222 -144,040 | -8% | -$5.13M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.5M | 2.05% | 267,756 +36,628 | +16% | +$8.41M |
|
13
Mondelez International
MDLZ
$79.5B
| $59.7M | 1.99% | 860,772 -227,913 | -21% | -$15.8M |
|
14
Rockwell Automation
ROK
$38.6B
| $57.7M | 1.92% | 201,746 +5,178 | +3% | +$1.48M |
|
15
S&P Global
SPGI
$167B
| $57.2M | 1.91% | 156,639 +40,029 | +34% | +$14.6M |
|
16
Walmart
WMT
$774B
| $53.6M | 1.79% | 334,970 | – | – |
|
17
Sysco
SYY
$38.5B
| $52.4M | 1.75% | 793,798 | – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.1M | 1.74% | 98 | – | – |
|
19
Oracle
ORCL
$635B
| $51.3M | 1.71% | 484,427 +225,453 | +87% | +$23.9M |
|
20
Marsh & McLennan
MMC
$101B
| $47.3M | 1.58% | 248,773 -4,121 | -2% | -$784K |
|
21
Parker-Hannifin
PH
$96.2B
| $45.8M | 1.53% | 117,625 | – | – |
|
|
22
UnitedHealth
UNH
$281B
| $44.8M | 1.5% | +88,929 | New | +$44.8M |
|
23
JPMorgan Chase
JPM
$829B
| $44.6M | 1.49% | 307,867 | – | – |
|
24
Claros Mortgage Trust
CMTG
$517M
| $44.3M | 1.48% | 4,000,000 | – | – |
|
|
25
Schlumberger
SLB
$55B
| $43.8M | 1.46% | 750,803 +569,012 | +313% | +$33.2M |
|