We are live on ! Find out more
WI

Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
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
$2.89B
AUM Growth
-$267M
Cap. Flow
-$121M
Cap. Flow %
-4.17%
Top 10 Hldgs %
38.71%
Holding
80
New
9
Increased
30
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$69.1M
2
SCHW
Charles Schwab
SCHW
+$68.6M
3
SNAP icon
Snap
SNAP
+$38.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.6M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$92.3M
2
META icon
Meta Platforms (Facebook)
META
+$51.1M
3
TJX icon
TJX Companies
TJX
+$42.2M
4
CVX icon
Chevron
CVX
+$42.1M
5
SPGI icon
S&P Global
SPGI
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 14.82%
3 Healthcare 13.43%
4 Consumer Discretionary 12.66%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$47.7M 1.65%
183,526
-115,003
-39% -$28.8M
JPM icon
27
JPMorgan Chase
JPM
$935B
$46.5M 1.61%
341,442
-223,945
-40% -$33.1M
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$45.1M 1.56%
717,613
+306,709
+75% +$20M
MAR icon
29
Marriott International
MAR
$98.3B
$44.5M 1.54%
253,335
-5,757
-2% -$957K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$42.7M 1.48%
306,000
+4,680
+2% +$636K
PH icon
31
Parker-Hannifin
PH
$123B
$41.6M 1.44%
146,640
-57,359
-28% -$17.3M
MU icon
32
Micron Technology
MU
$930B
$41.6M 1.44%
533,587
+287,831
+117% +$24.5M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$41.4M 1.43%
165,643
+83,502
+102% +$18.9M
NOW icon
34
ServiceNow
NOW
$115B
$41.3M 1.43%
370,855
+3,180
+0.9% +$356K
D icon
35
Dominion Energy
D
$60.8B
$39.8M 1.38%
468,428
-97,476
-17% -$7.83M
KO icon
36
Coca-Cola
KO
$377B
$37M 1.28%
596,276
+4,597
+0.8% +$280K
NXPI icon
37
NXP Semiconductors
NXPI
$57.8B
$35.7M 1.23%
+192,831
New +$38M
RRX icon
38
Regal Rexnord
RRX
$13.7B
$34.9M 1.21%
234,718
-25,150
-10% -$4.03M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$34.4M 1.19%
+65
New +$31.6M
V icon
40
Visa
V
$684B
$30.5M 1.05%
137,446
+1,642
+1% +$355K
SWN
41
DELISTED
Southwestern Energy Company
SWN
$28.4M 0.98%
+3,967,157
New +$20M
BABA icon
42
Alibaba
BABA
$293B
$24.6M 0.85%
225,984
+2,641
+1% +$304K
ADBE icon
43
Adobe
ADBE
$99.5B
$22.6M 0.78%
49,633
-25,364
-34% -$12.2M
CNMD icon
44
CONMED
CNMD
$1.39B
$20.6M 0.71%
138,542
– –
MTTR
45
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$20.1M 0.7%
2,477,582
-2,477,582
-50% -$23.5M
FRSH icon
46
Freshworks
FRSH
$3.14B
$18.5M 0.64%
1,030,016
+378,052
+58% +$7.69M
NVDA icon
47
NVIDIA
NVDA
$4.86T
$17.4M 0.6%
638,090
-347,010
-35% -$8.7M
PYPL icon
48
PayPal
PYPL
$48.9B
$17.4M 0.6%
+150,497
New +$20M
SPGI icon
49
S&P Global
SPGI
$121B
$17M 0.59%
41,519
-81,552
-66% -$33.2M
EOG icon
50
EOG Resources
EOG
$79.2B
$16.4M 0.57%
137,892
+124,615
+939% +$13.9M
1
2
3 4

Similar funds

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return

Wafra Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Wafra Inc held 80 positions worth $2.89B, down 8.5% from $3.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wafra Inc withdrew a net $121M in Q1 2022, closing 16 positions and reducing 19 holdings. Its most notable exit was Sysco, an estimated $92.3M position sold in full.

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

Against the trend, Wafra Inc opened a new position in Walmart Inc worth $73M.

  • Wafra Inc's largest Q1 2022 buy was Walmart Inc: 1,471,128 shares worth $73M.
  • Wafra Inc added most to Charles Schwab in Q1 2022, an estimated $68.6M increase.
  • Wafra Inc's biggest Q1 2022 reduction was TJX Companies, cutting an estimated $42.2M.
  • Wafra Inc fully exited Sysco in Q1 2022, selling an estimated $92.3M.
  • Wafra Inc's ten largest holdings make up 39% of its $2.89B portfolio in Q1 2022.
  • Wafra Inc opened 9 new positions and closed 16 in Q1 2022.
  • Wafra Inc's portfolio value fell 8.5% quarter-over-quarter to $2.89B.

Based on Wafra Inc's 13F filing for Q1 2022, filed 16 May 2022.