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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
+1.77%
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
$2.73B
AUM Growth
+$69.6M
Cap. Flow
+$61.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.19%
Holding
76
New
14
Increased
27
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$58.3M
2
CME icon
CME Group
CME
+$46.8M
3
MTB icon
M&T Bank
MTB
+$39M
4
CSCO icon
Cisco
CSCO
+$37.9M
5
AMZN icon
Amazon
AMZN
+$31.5M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$66.9M
2
NVDA icon
NVIDIA
NVDA
+$65.8M
3
CVS icon
CVS Health
CVS
+$55M
4
GM icon
General Motors
GM
+$31.3M
5
VMC icon
Vulcan Materials
VMC
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 17.08%
3 Healthcare 14.76%
4 Consumer Discretionary 12.28%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$41.3M 1.51%
565,904
+216,446
+62% +$16.5M
V icon
27
Visa
V
$684B
$41.3M 1.51%
185,208
+66,981
+57% +$15.7M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$39.7M 1.45%
298,040
– –
APTV icon
29
Aptiv
APTV
$12B
$39.4M 1.44%
264,162
+2,337
+0.9% +$364K
CI icon
30
Cigna
CI
$73.8B
$38.9M 1.43%
194,528
-41,558
-18% -$9.04M
RRX icon
31
Regal Rexnord
RRX
$13.7B
$38.8M 1.42%
258,227
+3,081
+1% +$442K
CSCO icon
32
Cisco
CSCO
$457B
$36.8M 1.35%
+675,218
New +$37.9M
ROK icon
33
Rockwell Automation
ROK
$53.4B
$34.2M 1.25%
116,457
+1,692
+1% +$519K
CVX icon
34
Chevron
CVX
$392B
$31.8M 1.17%
313,660
-274,667
-47% -$27.4M
KO icon
35
Coca-Cola
KO
$377B
$30.9M 1.13%
588,463
-45,007
-7% -$2.51M
MRNA icon
36
Moderna
MRNA
$21.8B
$27.6M 1.01%
+71,593
New +$26.4M
ADBE icon
37
Adobe
ADBE
$99.5B
$27.5M 1.01%
47,805
+1,129
+2% +$711K
USB icon
38
US Bancorp
USB
$98.2B
$27.4M 1%
460,942
-141,223
-23% -$8.04M
NVDA icon
39
NVIDIA
NVDA
$4.86T
$26.9M 0.99%
1,300,950
-3,169,970
-71% -$65.8M
SNAP icon
40
Snap
SNAP
$7.89B
$26.5M 0.97%
+358,854
New +$25.9M
BABA icon
41
Alibaba
BABA
$293B
$25.9M 0.95%
174,716
-106,259
-38% -$19.3M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.5M 0.93%
59,330
-3,826
-6% -$1.69M
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$23.8M 0.87%
408,852
-365,767
-47% -$22.8M
TRU icon
44
TransUnion
TRU
$15.1B
$19.7M 0.72%
+175,701
New +$20.7M
CNMD icon
45
CONMED
CNMD
$1.39B
$18.1M 0.66%
138,542
– –
PGNY icon
46
Progyny
PGNY
$2.44B
$17.6M 0.64%
+314,198
New +$17.4M
CARR icon
47
Carrier Global
CARR
$51B
$17.6M 0.64%
339,519
-391,507
-54% -$21.1M
FRSH icon
48
Freshworks
FRSH
$3.14B
$17.3M 0.64%
+406,396
New +$18.2M
INVH icon
49
Invitation Homes
INVH
$17.7B
$17.1M 0.63%
445,321
– –
KKR icon
50
KKR & Co
KKR
$91.1B
$16.3M 0.6%
267,090
+149,198
+127% +$9.37M
1
2
3

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Wafra Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Wafra Inc held 76 positions worth $2.73B, up 2.6% from $2.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wafra Inc's Q3 2021 filing shows 14 new, 27 increased, 18 reduced and 4 closed positions. Its largest new stake was TE Connectivity: 403,718 shares worth $55.4M. The largest sale was Blackstone, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Wafra Inc's largest Q3 2021 buy was TE Connectivity: 403,718 shares worth $55.4M.
  • Wafra Inc added most to Amazon in Q3 2021, an estimated $31.5M increase.
  • Wafra Inc's biggest Q3 2021 reduction was Blackstone, cutting an estimated $66.9M.
  • Wafra Inc fully exited CVS Health in Q3 2021, selling an estimated $55M.
  • Wafra Inc's ten largest holdings make up 39% of its $2.73B portfolio in Q3 2021.
  • Wafra Inc opened 14 new positions and closed 4 in Q3 2021.
  • Wafra Inc's portfolio value rose 2.6% quarter-over-quarter to $2.73B.

Based on Wafra Inc's 13F filing for Q3 2021, filed 8 Nov 2021.