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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
+0.89%
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
$3B
AUM Growth
-$53.1M
Cap. Flow
-$32.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.23%
Holding
72
New
10
Increased
16
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
META icon
Meta Platforms (Facebook)
META
+$50.7M
3
UNH icon
UnitedHealth
UNH
+$43.8M
4
SLB icon
SLB Ltd
SLB
+$33M
5
NFLX icon
Netflix
NFLX
+$30.1M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$60.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.4M
3
DIS icon
Walt Disney
DIS
+$35.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$33.6M
5
TEL icon
TE Connectivity
TEL
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 20.6%
3 Healthcare 9.61%
4 Communication Services 9.55%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$43.5M 1.45%
159,132
-35,014
-18% -$10M
BJ icon
27
BJs Wholesale Club
BJ
$12.5B
$42.2M 1.41%
591,331
+290,374
+96% +$19.5M
EOG icon
28
EOG Resources
EOG
$79.2B
$41.4M 1.38%
326,764
– –
DHR icon
29
Danaher
DHR
$137B
$40.7M 1.36%
185,122
+39,251
+27% +$8.75M
RRX icon
30
Regal Rexnord
RRX
$13.7B
$39.5M 1.32%
276,662
-59,170
-18% -$9.11M
ETN icon
31
Eaton
ETN
$161B
$39.5M 1.32%
185,205
– –
LIN icon
32
Linde
LIN
$221B
$36.7M 1.22%
98,594
– –
HUM icon
33
Humana
HUM
$43.7B
$36.2M 1.21%
74,415
+1,768
+2% +$831K
APTV icon
34
Aptiv
APTV
$12B
$36.1M 1.2%
366,163
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.1M 1.17%
82,102
-41,430
-34% -$18.4M
MDB icon
36
MongoDB
MDB
$27.1B
$32.5M 1.08%
93,899
+8,322
+10% +$3.16M
PINS icon
37
Pinterest
PINS
$13.4B
$30.6M 1.02%
1,132,253
+157,000
+16% +$4.29M
AMD icon
38
Advanced Micro Devices
AMD
$776B
$28.5M 0.95%
276,869
-109,857
-28% -$11.9M
CG icon
39
Carlyle Group
CG
$16.6B
$28.4M 0.95%
942,083
+704,036
+296% +$22.7M
NFLX icon
40
Netflix
NFLX
$299B
$26.8M 0.89%
+709,550
New +$30.1M
BAC icon
41
Bank of America
BAC
$435B
$25.3M 0.84%
924,143
– –
TSLA icon
42
Tesla
TSLA
$1.23T
$25.3M 0.84%
+100,959
New +$25.9M
DE icon
43
Deere & Co
DE
$160B
$25M 0.83%
66,145
-9,007
-12% -$3.71M
CAT icon
44
Caterpillar
CAT
$375B
$25M 0.83%
+91,392
New +$24.8M
AMGN icon
45
Amgen
AMGN
$208B
$23.9M 0.8%
88,750
+70,602
+389% +$17.6M
MAR icon
46
Marriott International
MAR
$98.3B
$23.3M 0.78%
118,372
-89,149
-43% -$17.7M
TEL icon
47
TE Connectivity
TEL
$59.6B
$23.1M 0.77%
186,622
-236,831
-56% -$31.7M
MU icon
48
Micron Technology
MU
$930B
$22.8M 0.76%
+334,868
New +$22.4M
SCHW
49
Charles Schwab
SCHW
$183B
$19.4M 0.65%
+353,200
New +$21.3M
VEEV icon
50
Veeva Systems
VEEV
$33.1B
$9.36M 0.31%
46,005
-111,930
-71% -$22.6M
1
2
3

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Wafra Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Wafra Inc held 72 positions worth $3B, down 1.7% from $3.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wafra Inc's Q3 2023 filing shows 10 new, 16 increased, 24 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 88,929 shares worth $44.8M. The largest sale was Palo Alto Networks, an estimated $60.5M.

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

  • Wafra Inc's largest Q3 2023 buy was UnitedHealth: 88,929 shares worth $44.8M.
  • Wafra Inc added most to Alphabet (Google) Class A in Q3 2023, an estimated $102M increase.
  • Wafra Inc's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $35.8M.
  • Wafra Inc fully exited Palo Alto Networks in Q3 2023, selling an estimated $60.5M.
  • Wafra Inc's ten largest holdings make up 46% of its $3B portfolio in Q3 2023.
  • Wafra Inc opened 10 new positions and closed 6 in Q3 2023.
  • Wafra Inc's portfolio value fell 1.7% quarter-over-quarter to $3B.

Based on Wafra Inc's 13F filing for Q3 2023, filed 9 Nov 2023.