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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
+17.5%
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
$2.24B
AUM Growth
+$472M
Cap. Flow
+$187M
Cap. Flow %
8.33%
Top 10 Hldgs %
35.11%
Holding
67
New
7
Increased
30
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$45.5M
2
NVR icon
NVR
NVR
+$26.6M
3
MA icon
Mastercard
MA
+$24.2M
4
SYY icon
Sysco
SYY
+$18.8M
5
DIS icon
Walt Disney
DIS
+$18.5M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$28.7M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$27.1M
3
PNW icon
Pinnacle West Capital
PNW
+$22.8M
4
CARR icon
Carrier Global
CARR
+$22.1M
5
DHR icon
Danaher
DHR
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 15.16%
3 Financials 14.7%
4 Healthcare 14.11%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.8B
$34.5M 1.54%
165,675
+43,252
+35% +$8.48M
SBUX icon
27
Starbucks
SBUX
$120B
$34.2M 1.53%
320,063
+6,108
+2% +$583K
MRK icon
28
Merck
MRK
$322B
$34.2M 1.52%
437,589
– –
CVX icon
29
Chevron
CVX
$392B
$34M 1.52%
402,060
+90,567
+29% +$7.33M
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$33.5M 1.5%
122,859
+71,889
+141% +$17.9M
MRSH
31
Marsh
MRSH
$90.5B
$33.2M 1.48%
283,827
+54,952
+24% +$6.24M
C icon
32
Citigroup
C
$222B
$33M 1.47%
535,993
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$31.9M 1.42%
545,435
+97,674
+22% +$5.58M
APTV icon
34
Aptiv
APTV
$12B
$31.7M 1.41%
243,195
+105,328
+76% +$11.7M
CARR icon
35
Carrier Global
CARR
$51B
$30.6M 1.37%
811,967
-611,771
-43% -$22.1M
ROK icon
36
Rockwell Automation
ROK
$53.4B
$29.5M 1.32%
117,526
+11,711
+11% +$2.86M
PG icon
37
Procter & Gamble
PG
$336B
$28.6M 1.28%
205,544
-20,125
-9% -$2.81M
BABA icon
38
Alibaba
BABA
$293B
$28.5M 1.27%
122,619
+62,873
+105% +$17.5M
HON icon
39
Honeywell
HON
$77B
$26.9M 1.2%
134,230
– –
D icon
40
Dominion Energy
D
$60.8B
$26.3M 1.17%
349,458
– –
NVR icon
41
NVR
NVR
$16.5B
$26.2M 1.17%
+6,410
New +$26.6M
VMC icon
42
Vulcan Materials
VMC
$34.8B
$23.8M 1.06%
160,449
+50,379
+46% +$7.18M
STEP icon
43
StepStone Group
STEP
$3.61B
$23.3M 1.04%
585,140
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$22.9M 1.02%
261,100
-3,060
-1% -$258K
V icon
45
Visa
V
$684B
$22.5M 1%
102,660
– –
ADBE icon
46
Adobe
ADBE
$99.5B
$20.1M 0.89%
40,098
+11,021
+38% +$5.32M
NVDA icon
47
NVIDIA
NVDA
$4.86T
$18.9M 0.84%
1,449,640
– –
TSM icon
48
TSMC
TSM
$2.1T
$15.5M 0.69%
142,498
– –
HD icon
49
Home Depot
HD
$331B
$15M 0.67%
56,388
-51,982
-48% -$14.3M
CX icon
50
Cemex
CX
$17.1B
$14.9M 0.66%
+2,877,235
New +$13.2M
1
2
3

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Wafra Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Wafra Inc held 67 positions worth $2.24B, up 27% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wafra Inc deployed $187M of net new capital in Q4 2020, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Marriott International: 398,143 shares worth $52.5M.

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

On the sell side, the largest reduction was Pinterest, an estimated $28.7M trimmed.

  • Wafra Inc's largest Q4 2020 buy was Marriott International: 398,143 shares worth $52.5M.
  • Wafra Inc added most to Mastercard in Q4 2020, an estimated $24.2M increase.
  • Wafra Inc's biggest Q4 2020 reduction was Pinterest, cutting an estimated $28.7M.
  • Wafra Inc fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $27.1M.
  • Wafra Inc's ten largest holdings make up 35% of its $2.24B portfolio in Q4 2020.
  • Wafra Inc opened 7 new positions and closed 5 in Q4 2020.
  • Wafra Inc's portfolio value rose 27% quarter-over-quarter to $2.24B.

Based on Wafra Inc's 13F filing for Q4 2020, filed 11 Feb 2021.