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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
+10.7%
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
$1.7B
AUM Growth
-$1.3B
Cap. Flow
-$1.52B
Cap. Flow %
-89.33%
Top 10 Hldgs %
50.91%
Holding
72
New
6
Increased
9
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.9M
2
MCD icon
McDonald's
MCD
+$15.4M
3
AVGO icon
Broadcom
AVGO
+$8.29M
4
RJF icon
Raymond James Financial
RJF
+$7.84M
5
XOM icon
ExxonMobil
XOM
+$7.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$136M
2
AMZN icon
Amazon
AMZN
+$97.7M
3
AAPL icon
Apple
AAPL
+$93.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6M
5
NVDA icon
NVIDIA
NVDA
+$74.6M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Financials 25.3%
3 Communication Services 9.62%
4 Healthcare 8.38%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$21.7M 1.28%
52,940
-45,654
-46% -$18M
JPM icon
27
JPMorgan Chase
JPM
$935B
$21.2M 1.25%
124,924
-182,943
-59% -$27.7M
RRX icon
28
Regal Rexnord
RRX
$13.7B
$21.1M 1.24%
142,618
-134,044
-48% -$16.9M
MU icon
29
Micron Technology
MU
$930B
$20.7M 1.22%
242,755
-92,113
-28% -$6.84M
PINS icon
30
Pinterest
PINS
$13.4B
$20.7M 1.22%
558,308
-573,945
-51% -$18M
SCHW
31
Charles Schwab
SCHW
$183B
$20.2M 1.19%
293,222
-59,978
-17% -$3.46M
UNH icon
32
UnitedHealth
UNH
$376B
$19.6M 1.15%
37,234
-51,695
-58% -$27.6M
CG icon
33
Carlyle Group
CG
$16.6B
$17.6M 1.03%
431,780
-510,303
-54% -$16.8M
RGEN icon
34
Repligen
RGEN
$7.96B
$17.4M 1.02%
96,862
+41,775
+76% +$6.5M
NFLX icon
35
Netflix
NFLX
$299B
$17.4M 1.02%
356,890
-352,660
-50% -$15.4M
MCD icon
36
McDonald's
MCD
$192B
$16.8M 0.99%
+56,617
New +$15.4M
BJ icon
37
BJs Wholesale Club
BJ
$12.5B
$16.5M 0.97%
246,876
-344,455
-58% -$23.3M
AVGO icon
38
Broadcom
AVGO
$1.85T
$16M 0.94%
143,150
+87,520
+157% +$8.29M
AMGN icon
39
Amgen
AMGN
$208B
$15.2M 0.9%
52,842
-35,908
-40% -$9.78M
BAC icon
40
Bank of America
BAC
$435B
$14.3M 0.84%
423,847
-500,296
-54% -$14.6M
AMD icon
41
Advanced Micro Devices
AMD
$776B
$14M 0.82%
94,928
-181,941
-66% -$21.4M
XOM icon
42
ExxonMobil
XOM
$644B
$12.6M 0.74%
125,751
+71,483
+132% +$7.51M
CAT icon
43
Caterpillar
CAT
$375B
$12.4M 0.73%
41,881
-49,511
-54% -$12.8M
VEEV icon
44
Veeva Systems
VEEV
$33.1B
$12M 0.71%
62,294
+16,289
+35% +$3.07M
TEL icon
45
TE Connectivity
TEL
$59.6B
$11.1M 0.65%
78,973
-107,649
-58% -$13.8M
FCX icon
46
Freeport-McMoran
FCX
$90B
$9.84M 0.58%
231,227
+7,866
+4% +$290K
ETN icon
47
Eaton
ETN
$161B
$8.74M 0.51%
36,305
-148,900
-80% -$32.9M
RJF icon
48
Raymond James Financial
RJF
$33.8B
$8.49M 0.5%
+76,111
New +$7.84M
MTTR
49
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.14M 0.48%
3,027,644
– –
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$7.04M 0.41%
5,807
+4,833
+496% +$5.23M
1
2
3

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SAS
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Wafra Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Wafra Inc held 72 positions worth $1.7B, down 43% from $3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wafra Inc withdrew a net $1.52B in Q4 2023, closing 7 positions and reducing 47 holdings. Its most notable exit was Stryker, an estimated $43.5M position sold in full.

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

Against the trend, Wafra Inc opened a new position in O'Reilly Automotive worth $25M.

  • Wafra Inc's largest Q4 2023 buy was O'Reilly Automotive: 394,305 shares worth $25M.
  • Wafra Inc added most to Broadcom in Q4 2023, an estimated $8.29M increase.
  • Wafra Inc's biggest Q4 2023 reduction was Microsoft, cutting an estimated $136M.
  • Wafra Inc fully exited Stryker in Q4 2023, selling an estimated $43.5M.
  • Wafra Inc's ten largest holdings make up 51% of its $1.7B portfolio in Q4 2023.
  • Wafra Inc opened 6 new positions and closed 7 in Q4 2023.
  • Wafra Inc's portfolio value fell 43% quarter-over-quarter to $1.7B.

Based on Wafra Inc's 13F filing for Q4 2023, filed 8 Feb 2024.