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WI

Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
-6.19%
3 Year Est. Return
-37.84%
5 Year Est. Return
-32.03%
10 Year Est. Return
+62.69%
AUM
$1.77B
AUM Growth
+$189M
Cap. Flow
-$1.04M
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.62%
Holding
66
New
3
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$37.6M
2
SYY icon
Sysco
SYY
+$25.1M
3
STEP icon
StepStone Group
STEP
+$14.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.4M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$34.9M
2
PEP icon
PepsiCo
PEP
+$24.9M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
NFLX icon
Netflix
NFLX
+$15.2M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.33%
4 Communication Services 12.19%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$123B
$26.6M 1.5%
131,323
– –
MRSH
27
Marsh
MRSH
$90.5B
$26.3M 1.48%
228,875
– –
TJX icon
28
TJX Companies
TJX
$174B
$26.1M 1.48%
469,106
+168,457
+56% +$9.08M
SCHW
29
Charles Schwab
SCHW
$183B
$25.9M 1.47%
715,392
+143,283
+25% +$4.99M
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$25.7M 1.45%
447,761
– –
DIS icon
31
Walt Disney
DIS
$167B
$23.7M 1.34%
191,303
– –
USB icon
32
US Bancorp
USB
$98.2B
$23.7M 1.34%
661,495
– –
ROK icon
33
Rockwell Automation
ROK
$53.4B
$23.4M 1.32%
105,815
+30,527
+41% +$6.82M
C icon
34
Citigroup
C
$222B
$23.1M 1.31%
535,993
– –
CVS icon
35
CVS Health
CVS
$133B
$23M 1.3%
393,155
– –
PNW icon
36
Pinnacle West Capital
PNW
$12.2B
$22.8M 1.29%
305,548
-68,038
-18% -$5.21M
CVX icon
37
Chevron
CVX
$392B
$22.4M 1.27%
311,493
– –
HON icon
38
Honeywell
HON
$77B
$20.8M 1.18%
134,230
+26,196
+24% +$3.89M
CI icon
39
Cigna
CI
$73.8B
$20.7M 1.17%
122,423
+35,111
+40% +$6.18M
V icon
40
Visa
V
$684B
$20.5M 1.16%
102,660
-3,258
-3% -$651K
NKE icon
41
Nike
NKE
$61.9B
$20.2M 1.14%
160,811
-34,735
-18% -$3.73M
NVDA icon
42
NVIDIA
NVDA
$4.86T
$19.6M 1.11%
1,449,640
-1,379,440
-49% -$16.1M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$19.4M 1.1%
264,160
-2,080
-0.8% -$159K
DLR icon
44
Digital Realty Trust
DLR
$69.7B
$18.2M 1.03%
124,179
-4,138
-3% -$620K
NFLX icon
45
Netflix
NFLX
$299B
$18.1M 1.02%
362,160
-305,100
-46% -$15.2M
BABA icon
46
Alibaba
BABA
$293B
$17.6M 0.99%
59,746
– –
STEP icon
47
StepStone Group
STEP
$3.61B
$15.6M 0.88%
+585,140
New +$14.9M
ILMN icon
48
Illumina
ILMN
$31B
$15.2M 0.86%
50,514
+15,598
+45% +$5.37M
VMC icon
49
Vulcan Materials
VMC
$34.8B
$14.9M 0.84%
110,070
+27,821
+34% +$3.5M
ADBE icon
50
Adobe
ADBE
$99.5B
$14.3M 0.81%
29,077
– –
1
2
3

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Wafra Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Wafra Inc held 66 positions worth $1.77B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wafra Inc's Q3 2020 filing shows 3 new, 18 increased, 22 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 782,734 shares worth $38.6M. The largest sale was Mohawk Industries, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wafra Inc's largest Q3 2020 buy was Coca-Cola: 782,734 shares worth $38.6M.
  • Wafra Inc added most to Sysco in Q3 2020, an estimated $25.1M increase.
  • Wafra Inc's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $16.1M.
  • Wafra Inc fully exited Mohawk Industries in Q3 2020, selling an estimated $34.9M.
  • Wafra Inc's ten largest holdings make up 37% of its $1.77B portfolio in Q3 2020.
  • Wafra Inc opened 3 new positions and closed 6 in Q3 2020.
  • Wafra Inc's portfolio value rose 12% quarter-over-quarter to $1.77B.

Based on Wafra Inc's 13F filing for Q3 2020, filed 12 Nov 2020.