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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
+10.86%
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
$2.66B
AUM Growth
+$258M
Cap. Flow
+$39.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.85%
Holding
67
New
7
Increased
32
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$46.6M
2
GM icon
General Motors
GM
+$31.1M
3
DLO icon
dLocal
DLO
+$28.2M
4
MDB icon
MongoDB
MDB
+$28.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$58.3M
2
SCHW
Charles Schwab
SCHW
+$40.6M
3
DIS icon
Walt Disney
DIS
+$37.5M
4
MRSH
Marsh
MRSH
+$34.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Healthcare 14.52%
3 Financials 14.38%
4 Consumer Discretionary 14.11%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$45.7M 1.72%
281,243
+159,552
+131% +$25.1M
C icon
27
Citigroup
C
$222B
$45.3M 1.7%
640,466
+104,473
+19% +$7.73M
APTV icon
28
Aptiv
APTV
$12B
$41.2M 1.55%
261,825
+2,874
+1% +$421K
DLO icon
29
dLocal
DLO
$4.44B
$38.5M 1.45%
+733,465
New +$28.2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$37.3M 1.4%
298,040
+8,340
+3% +$994K
CARR icon
31
Carrier Global
CARR
$51B
$35.5M 1.33%
731,026
– –
USB icon
32
US Bancorp
USB
$98.2B
$34.3M 1.29%
602,165
-138,776
-19% -$8.14M
KO icon
33
Coca-Cola
KO
$377B
$34.3M 1.29%
633,470
-278,388
-31% -$15.1M
RRX icon
34
Regal Rexnord
RRX
$13.7B
$34.1M 1.28%
255,146
+51,347
+25% +$7.25M
DE icon
35
Deere & Co
DE
$160B
$34M 1.28%
96,289
– –
MDB icon
36
MongoDB
MDB
$27.1B
$32.9M 1.24%
+90,932
New +$28.1M
ROK icon
37
Rockwell Automation
ROK
$53.4B
$32.8M 1.23%
114,765
+58,360
+103% +$15.7M
VMC icon
38
Vulcan Materials
VMC
$34.8B
$31.4M 1.18%
180,539
+3,783
+2% +$676K
GM icon
39
General Motors
GM
$80.4B
$31.3M 1.18%
+529,687
New +$31.1M
TSM icon
40
TSMC
TSM
$2.1T
$29M 1.09%
241,559
+2,873
+1% +$337K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$27.8M 1.05%
80,034
+1,533
+2% +$492K
V icon
42
Visa
V
$684B
$27.6M 1.04%
118,227
-5,179
-4% -$1.18M
ADBE icon
43
Adobe
ADBE
$99.5B
$27.3M 1.03%
46,676
+1,417
+3% +$730K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27M 1.01%
63,156
-1,917
-3% -$800K
D icon
45
Dominion Energy
D
$60.8B
$25.7M 0.97%
349,458
– –
CNMD icon
46
CONMED
CNMD
$1.39B
$19M 0.72%
138,542
+25,581
+23% +$3.5M
CX icon
47
Cemex
CX
$17.1B
$17.7M 0.67%
2,109,851
-1,560,723
-43% -$12.4M
DIS icon
48
Walt Disney
DIS
$167B
$16.9M 0.63%
96,045
-208,287
-68% -$37.5M
INVH icon
49
Invitation Homes
INVH
$17.7B
$16.6M 0.62%
445,321
– –
DLR icon
50
Digital Realty Trust
DLR
$69.7B
$15M 0.56%
99,635
– –
1
2
3

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SAS
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GFM
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Wafra Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Wafra Inc held 67 positions worth $2.66B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wafra Inc's Q2 2021 filing shows 7 new, 32 increased, 13 reduced and 5 closed positions. Its largest new stake was S&P Global: 121,376 shares worth $49.8M. The largest sale was Micron Technology, an estimated $58.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wafra Inc's largest Q2 2021 buy was S&P Global: 121,376 shares worth $49.8M.
  • Wafra Inc added most to Pioneer Natural Resource Co. in Q2 2021, an estimated $25.1M increase.
  • Wafra Inc's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $37.5M.
  • Wafra Inc fully exited Micron Technology in Q2 2021, selling an estimated $58.3M.
  • Wafra Inc's ten largest holdings make up 37% of its $2.66B portfolio in Q2 2021.
  • Wafra Inc opened 7 new positions and closed 5 in Q2 2021.
  • Wafra Inc's portfolio value rose 11% quarter-over-quarter to $2.66B.

Based on Wafra Inc's 13F filing for Q2 2021, filed 6 Aug 2021.