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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
+6.93%
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
$2.4B
AUM Growth
+$162M
Cap. Flow
+$42.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
35.19%
Holding
68
New
6
Increased
30
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$46.2M
2
NVDA icon
NVIDIA
NVDA
+$42.4M
3
BMBL icon
Bumble
BMBL
+$34M
4
DE icon
Deere & Co
DE
+$31.6M
5
RRX icon
Regal Rexnord
RRX
+$28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$40M
2
KSU
Kansas City Southern
KSU
+$36.4M
3
SBUX icon
Starbucks
SBUX
+$30.9M
4
MRK icon
Merck
MRK
+$30M
5
PG icon
Procter & Gamble
PG
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Financials 15.27%
3 Healthcare 15.15%
4 Consumer Discretionary 13.17%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$40.6M 1.69%
622,247
-348,342
-36% -$21.1M
C icon
27
Citigroup
C
$222B
$39M 1.62%
535,993
– –
NOW icon
28
ServiceNow
NOW
$115B
$37.6M 1.56%
375,855
+25,335
+7% +$2.67M
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$37M 1.54%
150,300
+27,441
+22% +$6.9M
DE icon
30
Deere & Co
DE
$160B
$36M 1.5%
+96,289
New +$31.6M
APTV icon
31
Aptiv
APTV
$12B
$35.7M 1.49%
258,951
+15,756
+6% +$2.29M
MRSH
32
Marsh
MRSH
$90.5B
$34.6M 1.44%
283,827
– –
BMBL icon
33
Bumble
BMBL
$372M
$31.5M 1.31%
+505,104
New +$34M
CARR icon
34
Carrier Global
CARR
$51B
$30.9M 1.28%
731,026
-80,941
-10% -$3.15M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$30M 1.25%
289,700
+28,600
+11% +$2.84M
VMC icon
36
Vulcan Materials
VMC
$34.8B
$29.8M 1.24%
176,756
+16,307
+10% +$2.64M
RRX icon
37
Regal Rexnord
RRX
$13.7B
$29.1M 1.21%
+203,799
New +$28M
TSM icon
38
TSMC
TSM
$2.1T
$28.2M 1.17%
238,686
+96,188
+68% +$11.9M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.3M 1.14%
65,073
-45,922
-41% -$17.7M
D icon
40
Dominion Energy
D
$60.8B
$26.5M 1.1%
349,458
– –
V icon
41
Visa
V
$684B
$26.1M 1.09%
123,406
+20,746
+20% +$4.37M
CX icon
42
Cemex
CX
$17.1B
$25.6M 1.06%
3,670,574
+793,339
+28% +$5.13M
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$23.1M 0.96%
78,501
-148,588
-65% -$40M
ADBE icon
44
Adobe
ADBE
$99.5B
$21.5M 0.9%
45,259
+5,161
+13% +$2.41M
ELAN icon
45
Elanco Animal Health
ELAN
$13.2B
$20.6M 0.86%
701,127
-757,756
-52% -$23.3M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$19.3M 0.8%
121,691
+38,960
+47% +$5.53M
ROK icon
47
Rockwell Automation
ROK
$53.4B
$15M 0.62%
56,405
-61,121
-52% -$15.6M
CNMD icon
48
CONMED
CNMD
$1.39B
$14.8M 0.61%
+112,961
New +$13.6M
INVH icon
49
Invitation Homes
INVH
$17.7B
$14.2M 0.59%
445,321
– –
DLR icon
50
Digital Realty Trust
DLR
$69.7B
$14M 0.58%
99,635
– –
1
2
3

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PFGWM
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SAS
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GFM
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AI
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OFC
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RJA
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Wafra Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Wafra Inc held 68 positions worth $2.4B, up 7.2% from $2.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wafra Inc's Q1 2021 filing shows 6 new, 30 increased, 15 reduced and 8 closed positions. Its largest new stake was Blackstone: 669,096 shares worth $49.9M. The largest sale was Meta Platforms (Facebook), an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Wafra Inc's largest Q1 2021 buy was Blackstone: 669,096 shares worth $49.9M.
  • Wafra Inc added most to NVIDIA in Q1 2021, an estimated $42.4M increase.
  • Wafra Inc's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $40M.
  • Wafra Inc fully exited Kansas City Southern in Q1 2021, selling an estimated $36.4M.
  • Wafra Inc's ten largest holdings make up 35% of its $2.4B portfolio in Q1 2021.
  • Wafra Inc opened 6 new positions and closed 8 in Q1 2021.
  • Wafra Inc's portfolio value rose 7.2% quarter-over-quarter to $2.4B.

Based on Wafra Inc's 13F filing for Q1 2021, filed 17 May 2021.