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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
+11.05%
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
$2.81B
AUM Growth
+$199M
Cap. Flow
-$43.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.34%
Holding
69
New
3
Increased
19
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.6M
2
AAPL icon
Apple
AAPL
+$43M
3
MRK icon
Merck
MRK
+$32.4M
4
DHR icon
Danaher
DHR
+$27.5M
5
LLY icon
Eli Lilly
LLY
+$25.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$90.1M
2
CSCO icon
Cisco
CSCO
+$63.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.9M
5
MU icon
Micron Technology
MU
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 19.99%
3 Healthcare 10.47%
4 Consumer Discretionary 9.9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.5B
$42.1M 1.5%
252,894
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$40.1M 1.43%
307,867
+35,469
+13% +$4.86M
PH icon
28
Parker-Hannifin
PH
$123B
$39.5M 1.41%
117,625
– –
RRX icon
29
Regal Rexnord
RRX
$13.7B
$38.9M 1.38%
276,359
+163,860
+146% +$23.7M
EOG icon
30
EOG Resources
EOG
$79.2B
$37.5M 1.33%
326,764
+75,221
+30% +$9.12M
MAA icon
31
Mid-America Apartment Communities
MAA
$15.4B
$36.3M 1.29%
240,348
+81,099
+51% +$12.9M
MRK icon
32
Merck
MRK
$322B
$35M 1.25%
329,379
+300,517
+1,041% +$32.4M
KO icon
33
Coca-Cola
KO
$377B
$34.8M 1.24%
561,041
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$34.7M 1.23%
334,259
-620,815
-65% -$59.6M
DG icon
35
Dollar General
DG
$28B
$33.9M 1.21%
161,248
+70,703
+78% +$15.9M
HUM icon
36
Humana
HUM
$43.7B
$33.9M 1.2%
69,749
+29,890
+75% +$14.8M
SPGI icon
37
S&P Global
SPGI
$121B
$33M 1.17%
95,708
+41,450
+76% +$14.6M
V icon
38
Visa
V
$684B
$31.7M 1.13%
140,767
– –
DE icon
39
Deere & Co
DE
$160B
$31M 1.1%
75,152
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$29.7M 1.06%
286,027
-29,682
-9% -$2.87M
LIN icon
41
Linde
LIN
$221B
$27.8M 0.99%
78,156
– –
MDB icon
42
MongoDB
MDB
$27.1B
$27.5M 0.98%
117,767
-82,660
-41% -$17.3M
PINS icon
43
Pinterest
PINS
$13.4B
$26.6M 0.95%
975,253
– –
BAC icon
44
Bank of America
BAC
$435B
$26.4M 0.94%
924,143
-540,981
-37% -$17.9M
LLY icon
45
Eli Lilly
LLY
$1.02T
$25.9M 0.92%
+75,440
New +$25.4M
TJX icon
46
TJX Companies
TJX
$174B
$25.1M 0.89%
319,924
+53,769
+20% +$4.23M
PNC icon
47
PNC Financial Services
PNC
$99.7B
$24M 0.85%
188,992
-35,613
-16% -$5.37M
BKR icon
48
Baker Hughes
BKR
$60B
$19.4M 0.69%
671,647
-58,353
-8% -$1.76M
MAR icon
49
Marriott International
MAR
$98.3B
$18.8M 0.67%
112,928
– –
CTVA icon
50
Corteva
CTVA
$52.6B
$18M 0.64%
299,146
– –
1
2
3

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PFGWM
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SAS
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GFM
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Wafra Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Wafra Inc held 69 positions worth $2.81B, up 7.6% from $2.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wafra Inc's Q1 2023 filing shows 3 new, 19 increased, 14 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 75,440 shares worth $25.9M. The largest sale was Pfizer, an estimated $90.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Wafra Inc's largest Q1 2023 buy was Eli Lilly: 75,440 shares worth $25.9M.
  • Wafra Inc added most to NVIDIA in Q1 2023, an estimated $44.6M increase.
  • Wafra Inc's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $59.6M.
  • Wafra Inc fully exited Pfizer in Q1 2023, selling an estimated $90.1M.
  • Wafra Inc's ten largest holdings make up 42% of its $2.81B portfolio in Q1 2023.
  • Wafra Inc opened 3 new positions and closed 7 in Q1 2023.
  • Wafra Inc's portfolio value rose 7.6% quarter-over-quarter to $2.81B.

Based on Wafra Inc's 13F filing for Q1 2023, filed 4 May 2023.