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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
+13.48%
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
$3.05B
AUM Growth
+$240M
Cap. Flow
-$3.78M
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.72%
Holding
73
New
11
Increased
13
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$56.1M
2
SYY icon
Sysco
SYY
+$42.5M
3
AMD icon
Advanced Micro Devices
AMD
+$40.2M
4
ETN icon
Eaton
ETN
+$32.6M
5
HD icon
Home Depot
HD
+$30.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$44.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$43.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$42.6M
4
DHR icon
Danaher
DHR
+$39.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 17.91%
3 Healthcare 9.55%
4 Consumer Discretionary 9.45%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$776B
$44.1M 1.44%
+386,726
New +$40.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$40M 1.31%
334,259
– –
DIS icon
28
Walt Disney
DIS
$167B
$39.1M 1.28%
437,760
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$38.4M 1.26%
317,760
+31,733
+11% +$3.67M
MAR icon
30
Marriott International
MAR
$98.3B
$38.1M 1.25%
207,521
+94,593
+84% +$16.4M
MRK icon
31
Merck
MRK
$322B
$38M 1.25%
329,379
– –
LIN icon
32
Linde
LIN
$221B
$37.6M 1.23%
98,594
+20,438
+26% +$7.46M
EOG icon
33
EOG Resources
EOG
$79.2B
$37.4M 1.23%
326,764
– –
APTV icon
34
Aptiv
APTV
$12B
$37.4M 1.22%
366,163
-154,546
-30% -$15.3M
ETN icon
35
Eaton
ETN
$161B
$37.2M 1.22%
+185,205
New +$32.6M
MAA icon
36
Mid-America Apartment Communities
MAA
$15.4B
$36.5M 1.2%
240,348
– –
MDB icon
37
MongoDB
MDB
$27.1B
$35.2M 1.15%
85,577
-32,190
-27% -$9.39M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$33.6M 1.1%
64,310
-67,912
-51% -$36.6M
V icon
39
Visa
V
$684B
$33.4M 1.1%
140,767
– –
HUM icon
40
Humana
HUM
$43.7B
$32.5M 1.06%
72,647
+2,898
+4% +$1.46M
HD icon
41
Home Depot
HD
$331B
$31.7M 1.04%
+101,999
New +$30.1M
VEEV icon
42
Veeva Systems
VEEV
$33.1B
$31.2M 1.02%
+157,935
New +$28.8M
DHR icon
43
Danaher
DHR
$137B
$31M 1.02%
145,871
-184,825
-56% -$39.1M
ORCL icon
44
Oracle
ORCL
$374B
$30.8M 1.01%
+258,974
New +$26.8M
DE icon
45
Deere & Co
DE
$160B
$30.5M 1%
75,152
– –
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$28.4M 0.93%
+98,827
New +$24.4M
KO icon
47
Coca-Cola
KO
$377B
$28.3M 0.93%
470,433
-90,608
-16% -$5.64M
PINS icon
48
Pinterest
PINS
$13.4B
$26.7M 0.87%
975,253
– –
BAC icon
49
Bank of America
BAC
$435B
$26.5M 0.87%
924,143
– –
FCX icon
50
Freeport-McMoran
FCX
$90B
$21.9M 0.72%
546,379
-489,564
-47% -$18.7M
1
2
3

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Wafra Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Wafra Inc held 73 positions worth $3.05B, up 8.5% from $2.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wafra Inc's Q2 2023 filing shows 11 new, 13 increased, 12 reduced and 11 closed positions. Its largest new stake was Stryker: 194,146 shares worth $59.2M. The largest sale was Nike, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Wafra Inc's largest Q2 2023 buy was Stryker: 194,146 shares worth $59.2M.
  • Wafra Inc added most to Sysco in Q2 2023, an estimated $42.5M increase.
  • Wafra Inc's biggest Q2 2023 reduction was Danaher, cutting an estimated $39.1M.
  • Wafra Inc fully exited Nike in Q2 2023, selling an estimated $44.7M.
  • Wafra Inc's ten largest holdings make up 43% of its $3.05B portfolio in Q2 2023.
  • Wafra Inc opened 11 new positions and closed 11 in Q2 2023.
  • Wafra Inc's portfolio value rose 8.5% quarter-over-quarter to $3.05B.

Based on Wafra Inc's 13F filing for Q2 2023, filed 21 Jul 2023.