WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-27.69%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$238M
AUM Growth
+$238M
(-88%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-665.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
65
New
–
Increased
1
Reduced
–
Closed
63
Top Buys
| 1 |
DigitalBridge
DBRG
|
$14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$134M |
| 2 |
Amazon
AMZN
|
$103M |
| 3 |
NVIDIA
NVDA
|
$101M |
| 4 |
Apple
AAPL
|
$84.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.2M |
Sector Composition
| 1 | Financials | 89.04% |
| 2 | Real Estate | 10.96% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $212M | 89.04% | 15,455,808 +1,020,409 | +7% | +$14M |
|
2
Claros Mortgage Trust
CMTG
$517M
| $26.1M | 10.96% | 3,250,000 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| – | – | -570,940 | Closed | -$103M |
|
|
4
Apple
AAPL
$3.45T
| – | – | -490,437 | Closed | -$84.1M |
|
5
Adobe
ADBE
$151B
| – | – | -40,253 | Closed | -$20.3M |
|
6
Advanced Micro Devices
AMD
$264B
| – | – | -56,841 | Closed | -$10.3M |
|
7
Amgen
AMGN
$155B
| – | – | -37,472 | Closed | -$10.7M |
|
8
Broadcom
AVGO
$1.4T
| – | – | -30,076 | Closed | -$39.9M |
|
9
Bank of America
BAC
$376B
| – | – | -423,847 | Closed | -$16.1M |
|
10
BJs Wholesale Club
BJ
$12.9B
| – | – | -246,876 | Closed | -$18.7M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -11 | Closed | -$6.98M |
|
12
Caterpillar
CAT
$196B
| – | – | -41,881 | Closed | -$15.3M |
|
13
Constellation Energy
CEG
$96.2B
| – | – | -53,696 | Closed | -$9.93M |
|
14
Carlyle Group
CG
$23.4B
| – | – | -431,780 | Closed | -$20.3M |
|
15
Deere & Co
DE
$129B
| – | – | -12,061 | Closed | -$4.95M |
|
16
Danaher
DHR
$147B
| – | – | -102,941 | Closed | -$25.7M |
|
17
Walt Disney
DIS
$213B
| – | – | -50,497 | Closed | -$6.18M |
|
18
Estee Lauder
EL
$33B
| – | – | -30,925 | Closed | -$4.77M |
|
19
EOG Resources
EOG
$68.2B
| – | – | -218,175 | Closed | -$27.9M |
|
20
Eaton
ETN
$136B
| – | – | -36,305 | Closed | -$11.4M |
|
21
Freeport-McMoran
FCX
$63.7B
| – | – | -231,227 | Closed | -$10.9M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -524,818 | Closed | -$79.2M |
|
23
Halozyme
HALO
$8.56B
| – | – | -53,877 | Closed | -$2.19M |
|
24
Home Depot
HD
$405B
| – | – | -28,634 | Closed | -$11M |
|
25
JPMorgan Chase
JPM
$829B
| – | – | -124,924 | Closed | -$25M |
|