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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
-19.79%
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
$2.63B
AUM Growth
-$266M
Cap. Flow
+$395M
Cap. Flow %
15.04%
Top 10 Hldgs %
43.27%
Holding
74
New
10
Increased
39
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$352M
2
MET icon
MetLife
MET
+$39.5M
3
WBD icon
Warner Bros
WBD
+$25.9M
4
LIN icon
Linde
LIN
+$24.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$69.1M
2
EW icon
Edwards Lifesciences
EW
+$37.3M
3
MAR icon
Marriott International
MAR
+$22.8M
4
ADBE icon
Adobe
ADBE
+$22.6M
5
CME icon
CME Group
CME
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Technology 19.79%
3 Healthcare 10.94%
4 Consumer Discretionary 9.67%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.4B
$37.7M 1.43%
2,074,084
+9,308
+0.5% +$195K
MET icon
27
MetLife
MET
$61.9B
$37.5M 1.43%
+596,428
New +$39.5M
D icon
28
Dominion Energy
D
$60.8B
$37.4M 1.42%
468,428
– –
NOW icon
29
ServiceNow
NOW
$115B
$35.5M 1.35%
372,960
+2,105
+0.6% +$201K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$33.8M 1.29%
309,100
+3,100
+1% +$366K
TSLA icon
31
Tesla
TSLA
$1.23T
$33.3M 1.27%
148,512
+5,436
+4% +$1.48M
CME icon
32
CME Group
CME
$96.3B
$30M 1.14%
146,506
-92,111
-39% -$19.5M
MU icon
33
Micron Technology
MU
$930B
$29.7M 1.13%
537,198
+3,611
+0.7% +$245K
PGNY icon
34
Progyny
PGNY
$2.44B
$29.1M 1.11%
1,000,581
-251,616
-20% -$9.01M
NXPI icon
35
NXP Semiconductors
NXPI
$57.8B
$28.7M 1.09%
193,714
+883
+0.5% +$153K
EOG icon
36
EOG Resources
EOG
$79.2B
$27.5M 1.05%
248,617
+110,725
+80% +$13.7M
V icon
37
Visa
V
$684B
$27.3M 1.04%
138,533
+1,087
+0.8% +$225K
BABA icon
38
Alibaba
BABA
$293B
$25.9M 0.99%
227,732
+1,748
+0.8% +$171K
SWN
39
DELISTED
Southwestern Energy Company
SWN
$25.7M 0.98%
4,113,919
+146,762
+4% +$1.13M
SNAP icon
40
Snap
SNAP
$7.89B
$25.6M 0.97%
1,949,027
+8,881
+0.5% +$203K
RRX icon
41
Regal Rexnord
RRX
$13.7B
$23.6M 0.9%
208,051
-26,667
-11% -$3.39M
JPM icon
42
JPMorgan Chase
JPM
$935B
$22.7M 0.86%
201,481
-139,961
-41% -$17.3M
LIN icon
43
Linde
LIN
$221B
$22.2M 0.84%
+77,188
New +$24.1M
WBD icon
44
Warner Bros
WBD
$65.9B
$18.8M 0.71%
+1,397,522
New +$25.9M
CTVA icon
45
Corteva
CTVA
$52.6B
$15.8M 0.6%
291,568
+39,252
+16% +$2.28M
MAR icon
46
Marriott International
MAR
$98.3B
$15.7M 0.6%
115,583
-137,752
-54% -$22.8M
ROK icon
47
Rockwell Automation
ROK
$53.4B
$15.6M 0.59%
+78,055
New +$17.6M
PANW icon
48
Palo Alto Networks
PANW
$270B
$14.8M 0.56%
+179,796
New +$15.9M
TJX icon
49
TJX Companies
TJX
$174B
$14.6M 0.56%
262,116
– –
SPGI icon
50
S&P Global
SPGI
$121B
$14.1M 0.54%
41,820
+301
+0.7% +$107K
1
2
3

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Wafra Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Wafra Inc held 74 positions worth $2.63B, down 9.2% from $2.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wafra Inc deployed $395M of net new capital in Q2 2022, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was DigitalBridge: 14,435,400 shares worth $282M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $37.3M trimmed.

  • Wafra Inc's largest Q2 2022 buy was DigitalBridge: 14,435,400 shares worth $282M.
  • Wafra Inc added most to Alphabet (Google) Class A in Q2 2022, an estimated $18.6M increase.
  • Wafra Inc's biggest Q2 2022 reduction was Edwards Lifesciences, cutting an estimated $37.3M.
  • Wafra Inc fully exited SLB Ltd in Q2 2022, selling an estimated $69.1M.
  • Wafra Inc's ten largest holdings make up 43% of its $2.63B portfolio in Q2 2022.
  • Wafra Inc opened 10 new positions and closed 2 in Q2 2022.
  • Wafra Inc's portfolio value fell 9.2% quarter-over-quarter to $2.63B.

Based on Wafra Inc's 13F filing for Q2 2022, filed 15 Aug 2022.