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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
+7.47%
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
$2.61B
AUM Growth
+$86.9M
Cap. Flow
-$36.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.03%
Holding
76
New
5
Increased
9
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.5M
2
DIS icon
Walt Disney
DIS
+$39.8M
3
FCX icon
Freeport-McMoran
FCX
+$36.2M
4
AMZN icon
Amazon
AMZN
+$32.4M
5
PNC icon
PNC Financial Services
PNC
+$24.5M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$53.7M
2
SCHW
Charles Schwab
SCHW
+$51.4M
3
WMT icon
Walmart Inc
WMT
+$41.2M
4
D icon
Dominion Energy
D
+$32.4M
5
DE icon
Deere & Co
DE
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 20.06%
3 Healthcare 12.96%
4 Consumer Discretionary 9.36%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$39.4M 1.51%
+1,035,943
New +$36.2M
ROK icon
27
Rockwell Automation
ROK
$53.4B
$39.2M 1.5%
152,125
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$37.9M 1.45%
214,498
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$36.5M 1.4%
272,398
+70,473
+35% +$8.93M
DIS icon
30
Walt Disney
DIS
$167B
$36.2M 1.39%
+416,579
New +$39.8M
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$36.1M 1.38%
228,578
+32,949
+17% +$5.23M
KO icon
32
Coca-Cola
KO
$377B
$35.7M 1.37%
561,041
-44,679
-7% -$2.7M
PNC icon
33
PNC Financial Services
PNC
$99.7B
$35.5M 1.36%
224,605
+155,954
+227% +$24.5M
PH icon
34
Parker-Hannifin
PH
$123B
$34.2M 1.31%
117,625
-16,082
-12% -$4.6M
SCHW
35
Charles Schwab
SCHW
$183B
$33.3M 1.27%
400,075
-662,606
-62% -$51.4M
EOG icon
36
EOG Resources
EOG
$79.2B
$32.6M 1.25%
251,543
– –
DE icon
37
Deere & Co
DE
$160B
$32.2M 1.23%
75,152
-56,310
-43% -$22.9M
V icon
38
Visa
V
$684B
$29.2M 1.12%
140,767
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$28M 1.07%
315,709
– –
LIN icon
40
Linde
LIN
$221B
$25.5M 0.98%
78,156
– –
MAA icon
41
Mid-America Apartment Communities
MAA
$15.4B
$25M 0.96%
159,249
– –
PINS icon
42
Pinterest
PINS
$13.4B
$23.7M 0.91%
975,253
– –
DG icon
43
Dollar General
DG
$28B
$22.3M 0.85%
90,545
– –
MU icon
44
Micron Technology
MU
$930B
$21.7M 0.83%
434,213
-56,056
-11% -$3.07M
BKR icon
45
Baker Hughes
BKR
$60B
$21.6M 0.83%
+730,000
New +$20.1M
TJX icon
46
TJX Companies
TJX
$174B
$21.2M 0.81%
266,155
– –
SWN
47
DELISTED
Southwestern Energy Company
SWN
$20.9M 0.8%
3,579,259
– –
HUM icon
48
Humana
HUM
$43.7B
$20.4M 0.78%
+39,859
New +$20.9M
PANW icon
49
Palo Alto Networks
PANW
$270B
$18.9M 0.72%
271,430
– –
SPGI icon
50
S&P Global
SPGI
$121B
$18.2M 0.7%
54,258
+20,756
+62% +$6.84M
1
2
3 4

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PFGWM
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SAS
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GFM
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AI
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OFC
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RJA
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Wafra Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Wafra Inc held 76 positions worth $2.61B, up 3.4% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wafra Inc's Q4 2022 filing shows 5 new, 9 increased, 11 reduced and 10 closed positions. Its largest new stake was Bank of America: 1,465,124 shares worth $48.5M. The largest sale was M&T Bank, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Wafra Inc's largest Q4 2022 buy was Bank of America: 1,465,124 shares worth $48.5M.
  • Wafra Inc added most to Amazon in Q4 2022, an estimated $32.4M increase.
  • Wafra Inc's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $51.4M.
  • Wafra Inc fully exited M&T Bank in Q4 2022, selling an estimated $53.7M.
  • Wafra Inc's ten largest holdings make up 38% of its $2.61B portfolio in Q4 2022.
  • Wafra Inc opened 5 new positions and closed 10 in Q4 2022.
  • Wafra Inc's portfolio value rose 3.4% quarter-over-quarter to $2.61B.

Based on Wafra Inc's 13F filing for Q4 2022, filed 31 Jan 2023.