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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
+8.7%
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
$3.16B
AUM Growth
+$430M
Cap. Flow
+$265M
Cap. Flow %
8.38%
Top 10 Hldgs %
38.52%
Holding
84
New
12
Increased
36
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$114M
2
MOS icon
The Mosaic Company
MOS
+$70M
3
CMTG icon
Claros Mortgage Trust
CMTG
+$67.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$58M
5
TSLA icon
Tesla
TSLA
+$47.6M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$50.5M
2
C icon
Citigroup
C
+$44.9M
3
MDB icon
MongoDB
MDB
+$42.9M
4
CI icon
Cigna
CI
+$38.9M
5
ROK icon
Rockwell Automation
ROK
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 13.58%
3 Financials 13.56%
4 Consumer Discretionary 13.26%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$45.3M 1.43%
715,379
+40,161
+6% +$2.29M
APTV icon
27
Aptiv
APTV
$12B
$44.5M 1.41%
270,015
+5,853
+2% +$977K
D icon
28
Dominion Energy
D
$60.8B
$44.5M 1.41%
565,904
– –
RRX icon
29
Regal Rexnord
RRX
$13.7B
$44.2M 1.4%
259,868
+1,641
+0.6% +$260K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$43.6M 1.38%
301,320
+3,280
+1% +$474K
MAR icon
31
Marriott International
MAR
$98.3B
$42.8M 1.35%
259,092
-198,764
-43% -$31.3M
ADBE icon
32
Adobe
ADBE
$99.5B
$42.5M 1.35%
74,997
+27,192
+57% +$17M
SNAP icon
33
Snap
SNAP
$7.89B
$41.1M 1.3%
872,886
+514,032
+143% +$28.9M
SLB icon
34
SLB Ltd
SLB
$73.6B
$39.3M 1.24%
1,312,328
+954,538
+267% +$30.1M
PGNY icon
35
Progyny
PGNY
$2.44B
$38.4M 1.22%
763,018
+448,820
+143% +$25.1M
CVX icon
36
Chevron
CVX
$392B
$37.1M 1.17%
315,853
+2,193
+0.7% +$249K
PINS icon
37
Pinterest
PINS
$13.4B
$35.1M 1.11%
965,052
+44,256
+5% +$1.97M
KO icon
38
Coca-Cola
KO
$377B
$35M 1.11%
591,679
+3,216
+0.5% +$179K
V icon
39
Visa
V
$684B
$29.4M 0.93%
135,804
-49,404
-27% -$10.6M
NVDA icon
40
NVIDIA
NVDA
$4.86T
$29M 0.92%
985,100
-315,850
-24% -$8.69M
INVH icon
41
Invitation Homes
INVH
$17.7B
$28.5M 0.9%
628,266
+182,945
+41% +$7.56M
PPG icon
42
PPG Industries
PPG
$24.6B
$28.4M 0.9%
+164,899
New +$26.5M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.3M 0.86%
57,410
-1,920
-3% -$881K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$27.2M 0.86%
410,904
+2,052
+0.5% +$127K
BABA icon
45
Alibaba
BABA
$293B
$26.5M 0.84%
223,343
+48,627
+28% +$7.08M
MU icon
46
Micron Technology
MU
$930B
$22.9M 0.72%
245,756
+50,257
+26% +$3.92M
TRU icon
47
TransUnion
TRU
$15.1B
$20.9M 0.66%
176,507
+806
+0.5% +$92.4K
KKR icon
48
KKR & Co
KKR
$91.1B
$19.9M 0.63%
267,090
– –
CNMD icon
49
CONMED
CNMD
$1.39B
$19.6M 0.62%
138,542
– –
CARR icon
50
Carrier Global
CARR
$51B
$18.4M 0.58%
339,519
– –
1
2
3 4

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BM
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PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
SAS
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GFM
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AI
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LA
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OFC
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RJA
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Wafra Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Wafra Inc held 84 positions worth $3.16B, up 16% from $2.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wafra Inc deployed $265M of net new capital in Q4 2021, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Matterport, Inc. Class A Common Stock: 4,955,164 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marriott International, an estimated $31.3M trimmed.

  • Wafra Inc's largest Q4 2021 buy was Matterport, Inc. Class A Common Stock: 4,955,164 shares worth $102M.
  • Wafra Inc added most to Pfizer in Q4 2021, an estimated $47M increase.
  • Wafra Inc's biggest Q4 2021 reduction was Marriott International, cutting an estimated $31.3M.
  • Wafra Inc fully exited Intuitive Surgical in Q4 2021, selling an estimated $50.5M.
  • Wafra Inc's ten largest holdings make up 39% of its $3.16B portfolio in Q4 2021.
  • Wafra Inc opened 12 new positions and closed 13 in Q4 2021.
  • Wafra Inc's portfolio value rose 16% quarter-over-quarter to $3.16B.

Based on Wafra Inc's 13F filing for Q4 2021, filed 11 Feb 2022.