WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+10.7%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.7B
AUM Growth
+$1.7B
(-43%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-93.97%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
72
New
6
Increased
9
Reduced
47
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$25M |
| 2 |
McDonald's
MCD
|
$16.8M |
| 3 |
Broadcom
AVGO
|
$9.77M |
| 4 |
Raymond James Financial
RJF
|
$8.49M |
| 5 |
Repligen
RGEN
|
$7.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Apple
AAPL
|
$97.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$82.8M |
| 5 |
NVIDIA
NVDA
|
$79.8M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 25.3% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $253M | 14.9% | 14,435,399 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $121M | 7.11% | 321,405 -381,310 | -54% | -$143M |
|
|
3
Apple
AAPL
$3.45T
| $92.7M | 5.45% | 481,329 -506,367 | -51% | -$97.5M |
|
|
4
Amazon
AMZN
$2.44T
| $86.7M | 5.11% | 570,940 -697,202 | -55% | -$106M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.3M | 4.37% | 531,684 -592,779 | -53% | -$82.8M |
|
|
6
NVIDIA
NVDA
$4.24T
| $69.8M | 4.11% | 140,976 -161,079 | -53% | -$79.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 2.74% | 131,585 -135,651 | -51% | -$48M |
|
8
Claros Mortgage Trust
CMTG
$517M
| $44.3M | 2.61% | 3,250,000 -750,000 | -19% | -$10.2M |
|
9
Eli Lilly
LLY
$657B
| $38.5M | 2.27% | 66,041 -66,183 | -50% | -$38.6M |
|
10
Mastercard
MA
$538B
| $38.1M | 2.24% | 89,421 -114,183 | -56% | -$48.7M |
|
11
Walmart
WMT
$774B
| $31M | 1.82% | 196,542 -138,428 | -41% | -$21.8M |
|
12
Schlumberger
SLB
$55B
| $30.5M | 1.8% | 586,486 -164,317 | -22% | -$8.55M |
|
13
Sysco
SYY
$38.5B
| $30M | 1.77% | 410,474 -383,324 | -48% | -$28M |
|
14
Mondelez International
MDLZ
$79.5B
| $28.7M | 1.69% | 396,134 -464,638 | -54% | -$33.7M |
|
15
Rockwell Automation
ROK
$38.6B
| $27.6M | 1.62% | 88,882 -112,864 | -56% | -$35M |
|
16
S&P Global
SPGI
$167B
| $27.2M | 1.6% | 61,783 -94,856 | -61% | -$41.8M |
|
17
The Mosaic Company
MOS
$10.6B
| $26.8M | 1.57% | 748,911 -988,311 | -57% | -$35.3M |
|
18
ServiceNow
NOW
$190B
| $26.4M | 1.55% | 37,357 -87,791 | -70% | -$62M |
|
19
EOG Resources
EOG
$68.2B
| $26.4M | 1.55% | 218,175 -108,589 | -33% | -$13.1M |
|
|
20
O'Reilly Automotive
ORLY
$88B
| $25M | 1.47% | +26,287 | New | +$25M |
|
21
Oracle
ORCL
$635B
| $24.7M | 1.45% | 234,250 -250,177 | -52% | -$26.4M |
|
22
Danaher
DHR
$147B
| $23.8M | 1.4% | 102,941 -61,174 | -37% | -$14.2M |
|
23
MongoDB
MDB
$25.7B
| $22.4M | 1.32% | 54,702 -39,197 | -42% | -$16M |
|
24
Parker-Hannifin
PH
$96.2B
| $22.1M | 1.3% | 47,901 -69,724 | -59% | -$32.1M |
|
25
Marsh & McLennan
MMC
$101B
| $21.9M | 1.29% | 115,722 -133,051 | -53% | -$25.2M |
|