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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
+14.6%
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
$1.91B
AUM Growth
+$207M
Cap. Flow
+$3.05M
Cap. Flow %
0.16%
Top 10 Hldgs %
51.23%
Holding
66
New
1
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.6M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
UNP icon
Union Pacific
UNP
+$7.35M
4
ROK icon
Rockwell Automation
ROK
+$5.66M
5
SLB icon
SLB Ltd
SLB
+$5.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.1M
2
PINS icon
Pinterest
PINS
+$19M
3
AMD icon
Advanced Micro Devices
AMD
+$6.66M
4
UNH icon
UnitedHealth
UNH
+$6.46M
5
ORCL icon
Oracle
ORCL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 25.27%
3 Communication Services 9.03%
4 Consumer Discretionary 8.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$24.6M 1.29%
52,940
– –
MOS icon
27
The Mosaic Company
MOS
$7.03B
$24.3M 1.28%
748,911
– –
ORCL icon
28
Oracle
ORCL
$374B
$24M 1.26%
190,989
-43,261
-18% -$4.95M
MRSH
29
Marsh
MRSH
$90.5B
$23.8M 1.25%
115,722
– –
MU icon
30
Micron Technology
MU
$930B
$23.1M 1.21%
196,349
-46,406
-19% -$4.2M
NFLX icon
31
Netflix
NFLX
$299B
$21.7M 1.14%
356,890
– –
ADBE icon
32
Adobe
ADBE
$99.5B
$20.3M 1.07%
40,253
+35,927
+830% +$20.6M
CG icon
33
Carlyle Group
CG
$16.6B
$20.3M 1.06%
431,780
– –
BJ icon
34
BJs Wholesale Club
BJ
$12.5B
$18.7M 0.98%
246,876
– –
RGEN icon
35
Repligen
RGEN
$7.96B
$17.8M 0.93%
96,862
– –
MDB icon
36
MongoDB
MDB
$27.1B
$17.2M 0.9%
47,850
-6,852
-13% -$2.8M
BAC icon
37
Bank of America
BAC
$435B
$16.1M 0.84%
423,847
– –
MCD icon
38
McDonald's
MCD
$192B
$16M 0.84%
56,617
– –
CAT icon
39
Caterpillar
CAT
$375B
$15.3M 0.81%
41,881
– –
XOM icon
40
ExxonMobil
XOM
$644B
$14.6M 0.77%
125,751
– –
VEEV icon
41
Veeva Systems
VEEV
$33.1B
$14.4M 0.76%
62,294
– –
RJF icon
42
Raymond James Financial
RJF
$33.8B
$14.3M 0.75%
111,430
+35,319
+46% +$4.12M
UNH icon
43
UnitedHealth
UNH
$376B
$12.1M 0.64%
24,535
-12,699
-34% -$6.46M
TEL icon
44
TE Connectivity
TEL
$59.6B
$11.5M 0.6%
78,973
– –
ETN icon
45
Eaton
ETN
$161B
$11.4M 0.6%
36,305
– –
HD icon
46
Home Depot
HD
$331B
$11M 0.58%
28,634
+13,872
+94% +$5.07M
FCX icon
47
Freeport-McMoran
FCX
$90B
$10.9M 0.57%
231,227
– –
AMGN icon
48
Amgen
AMGN
$208B
$10.7M 0.56%
37,472
-15,370
-29% -$4.5M
AMD icon
49
Advanced Micro Devices
AMD
$776B
$10.3M 0.54%
56,841
-38,087
-40% -$6.66M
CEG icon
50
Constellation Energy
CEG
$93.8B
$9.93M 0.52%
53,696
– –
1
2
3

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PFGWM
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SAS
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GFM
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AI
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LA
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OFC
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RJA
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Wafra Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Wafra Inc held 66 positions worth $1.91B, up 12% from $1.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Wafra Inc opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Wafra Inc's largest Q1 2024 buy was Estee Lauder: 30,925 shares worth $4.77M.
  • Wafra Inc added most to Adobe in Q1 2024, an estimated $20.6M increase.
  • Wafra Inc's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $21.1M.
  • Wafra Inc fully exited Alibaba in Q1 2024, selling an estimated $3.01M.
  • Wafra Inc's ten largest holdings make up 51% of its $1.91B portfolio in Q1 2024.
  • Wafra Inc opened 1 new position and closed 1 in Q1 2024.
  • Wafra Inc's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on Wafra Inc's 13F filing for Q1 2024, filed 15 May 2024.