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
-5.85%
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
$2.53B
AUM Growth
-$102M
Cap. Flow
+$115M
Cap. Flow %
4.55%
Top 10 Hldgs %
41.12%
Holding
78
New
6
Increased
42
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$41.6M
2
MRSH
Marsh
MRSH
+$40.6M
3
MDB icon
MongoDB
MDB
+$34.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$27.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$37.5M
2
PGNY icon
Progyny
PGNY
+$29.1M
3
SNAP icon
Snap
SNAP
+$25.6M
4
PINS icon
Pinterest
PINS
+$24.1M
5
AMZN icon
Amazon
AMZN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 21.68%
3 Healthcare 11.66%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$33.9M 1.34%
605,720
+6,401
+1% +$398K
NOW icon
27
ServiceNow
NOW
$115B
$33.9M 1.34%
448,690
+75,730
+20% +$6.82M
NKE icon
28
Nike
NKE
$61.9B
$33.2M 1.31%
399,287
+385,980
+2,901% +$41.6M
ROK icon
29
Rockwell Automation
ROK
$53.4B
$32.7M 1.3%
152,125
+74,070
+95% +$17.3M
D icon
30
Dominion Energy
D
$60.8B
$32.4M 1.28%
469,027
+599
+0.1% +$48.4K
PH icon
31
Parker-Hannifin
PH
$123B
$32.4M 1.28%
133,707
-50,046
-27% -$13.5M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$30.4M 1.2%
315,709
+6,609
+2% +$738K
NXPI icon
33
NXP Semiconductors
NXPI
$57.8B
$28.9M 1.14%
195,629
+1,915
+1% +$321K
EOG icon
34
EOG Resources
EOG
$79.2B
$28.1M 1.11%
251,543
+2,926
+1% +$328K
V icon
35
Visa
V
$684B
$25M 0.99%
140,767
+2,234
+2% +$455K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.4B
$24.7M 0.98%
+159,249
New +$27.4M
MU icon
37
Micron Technology
MU
$930B
$24.6M 0.97%
490,269
-46,929
-9% -$2.72M
MDB icon
38
MongoDB
MDB
$27.1B
$23.2M 0.92%
+116,736
New +$34.1M
PINS icon
39
Pinterest
PINS
$13.4B
$22.7M 0.9%
975,253
-1,098,831
-53% -$24.1M
PANW icon
40
Palo Alto Networks
PANW
$270B
$22.2M 0.88%
271,430
+91,634
+51% +$7.94M
SWN
41
DELISTED
Southwestern Energy Company
SWN
$21.9M 0.87%
3,579,259
-534,660
-13% -$3.7M
DG icon
42
Dollar General
DG
$28B
$21.7M 0.86%
+90,545
New +$22.3M
JPM icon
43
JPMorgan Chase
JPM
$935B
$21.1M 0.84%
201,925
+444
+0.2% +$51K
LIN icon
44
Linde
LIN
$221B
$21.1M 0.83%
78,156
+968
+1% +$278K
CVS icon
45
CVS Health
CVS
$133B
$20.5M 0.81%
+215,135
New +$21.3M
TSLA icon
46
Tesla
TSLA
$1.23T
$19.8M 0.78%
74,737
-73,775
-50% -$20.6M
CME icon
47
CME Group
CME
$96.3B
$19.6M 0.78%
110,783
-35,723
-24% -$7.06M
CTVA icon
48
Corteva
CTVA
$52.6B
$17.1M 0.68%
299,146
+7,578
+3% +$442K
TJX icon
49
TJX Companies
TJX
$174B
$16.5M 0.65%
266,155
+4,039
+2% +$254K
WBD icon
50
Warner Bros
WBD
$65.9B
$16.1M 0.64%
1,398,108
+586
+0% +$7.96K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wafra Inc held 78 positions worth $2.53B, down 3.9% from $2.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wafra Inc deployed $115M of net new capital in Q3 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Marsh: 252,894 shares worth $37.8M.

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

On the sell side, the largest reduction was Pinterest, an estimated $24.1M trimmed.

  • Wafra Inc's largest Q3 2022 buy was Marsh: 252,894 shares worth $37.8M.
  • Wafra Inc added most to Nike in Q3 2022, an estimated $41.6M increase.
  • Wafra Inc's biggest Q3 2022 reduction was Pinterest, cutting an estimated $24.1M.
  • Wafra Inc fully exited MetLife in Q3 2022, selling an estimated $37.5M.
  • Wafra Inc's ten largest holdings make up 41% of its $2.53B portfolio in Q3 2022.
  • Wafra Inc opened 6 new positions and closed 7 in Q3 2022.
  • Wafra Inc's portfolio value fell 3.9% quarter-over-quarter to $2.53B.

Based on Wafra Inc's 13F filing for Q3 2022, filed 14 Nov 2022.