WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+14.6%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$1.91B
AUM Growth
+$1.91B
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
66
New
1
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$23.7M |
| 2 |
Broadcom
AVGO
|
$20.9M |
| 3 |
Adobe
ADBE
|
$18.1M |
| 4 |
Union Pacific
UNP
|
$7.35M |
| 5 |
Schlumberger
SLB
|
$5.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.3M |
| 2 |
Pinterest
PINS
|
$18.1M |
| 3 |
Advanced Micro Devices
AMD
|
$6.87M |
| 4 |
UnitedHealth
UNH
|
$6.28M |
| 5 |
Micron Technology
MU
|
$5.47M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 25.27% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $278M | 14.59% |
14,435,399
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $134M | 7.04% |
318,849
-2,556
| -0.8% | -$1.08M |
|
3
Amazon
AMZN
$2.44T
| $103M | 5.4% |
570,940
| – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $101M | 5.3% |
111,882
-29,094
| -21% | -$26.3M |
|
5
Apple
AAPL
$3.45T
| $84.1M | 4.41% |
490,437
+9,108
| +2% | +$1.56M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.2M | 4.16% |
524,818
-6,866
| -1% | -$1.04M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $63.9M | 3.35% |
131,585
| – | – |
|
8
Eli Lilly
LLY
$657B
| $50M | 2.62% |
64,313
-1,728
| -3% | -$1.34M |
|
9
Mastercard
MA
$538B
| $43.1M | 2.26% |
89,421
| – | – |
|
|
10
Broadcom
AVGO
$1.4T
| $39.9M | 2.09% |
30,076
+15,761
| +110% | +$20.9M |
|
|
11
Schlumberger
SLB
$55B
| $37.9M | 1.99% |
692,033
+105,547
| +18% | +$5.79M |
|
|
12
Walmart
WMT
$774B
| $35.5M | 1.86% |
589,626
+393,084
| +200% | +$23.7M |
|
13
Sysco
SYY
$38.5B
| $33.3M | 1.75% |
410,474
| – | – |
|
14
Claros Mortgage Trust
CMTG
$517M
| $31.7M | 1.66% |
3,250,000
| – | – |
|
15
Rockwell Automation
ROK
$38.6B
| $31.6M | 1.66% |
108,523
+19,641
| +22% | +$5.72M |
|
16
O'Reilly Automotive
ORLY
$88B
| $29.7M | 1.56% |
26,287
| – | – |
|
17
ServiceNow
NOW
$190B
| $28.5M | 1.49% |
37,357
| – | – |
|
18
EOG Resources
EOG
$68.2B
| $27.9M | 1.46% |
218,175
| – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $27.7M | 1.45% |
396,134
| – | – |
|
20
Parker-Hannifin
PH
$96.2B
| $26.6M | 1.4% |
47,901
| – | – |
|
21
S&P Global
SPGI
$167B
| $26.3M | 1.38% |
61,783
| – | – |
|
22
Charles Schwab
SCHW
$174B
| $25.9M | 1.36% |
358,483
+65,261
| +22% | +$4.72M |
|
23
Danaher
DHR
$147B
| $25.7M | 1.35% |
102,941
| – | – |
|
24
Regal Rexnord
RRX
$9.91B
| $25.7M | 1.35% |
142,618
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $25M | 1.31% |
124,924
| – | – |
|