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Wafra Inc Portfolio holdings
AUM
$5.95M
1-Year Est. Return
6.19%
This Fund
S&P 500
This Quarter
Est. Return
-27.69%
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
$238M
AUM Growth
-$1.67B
(-88%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-664.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
65
New
–
Increased
1
Reduced
–
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$134M |
| 2 |
Amazon
AMZN
|
+$103M |
| 3 |
NVIDIA
NVDA
|
+$101M |
| 4 |
Apple
AAPL
|
+$84.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.04% |
| 2 | Real Estate | 10.96% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| – | – |
-52,940
| Closed | -$24.6M |
|
27
Eli Lilly
LLY
$1.02T
| – | – |
-64,313
| Closed | -$50M |
|
28
Mastercard
MA
$506B
| – | – |
-89,421
| Closed | -$43.1M |
|
29
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-42,070
| Closed | -$5.54M |
|
30
McDonald's
MCD
$192B
| – | – |
-56,617
| Closed | -$16M |
|
31
MongoDB
MDB
$27.1B
| – | – |
-47,850
| Closed | -$17.2M |
|
32
Mondelez International
MDLZ
$79.5B
| – | – |
-396,134
| Closed | -$27.7M |
|
33
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-131,585
| Closed | -$63.9M |
|
|
MRSH
34
Marsh
MRSH
$90.5B
| – | – |
-115,722
| Closed | -$23.8M |
|
35
The Mosaic Company
MOS
$7.03B
| – | – |
-748,911
| Closed | -$24.3M |
|
36
Merck
MRK
$322B
| – | – |
-61,829
| Closed | -$8.16M |
|
|
37
Microsoft
MSFT
$3.45T
| – | – |
-318,849
| Closed | -$134M |
|
38
Mettler-Toledo International
MTD
$28.6B
| – | – |
-5,807
| Closed | -$7.73M |
|
39
Micron Technology
MU
$930B
| – | – |
-196,349
| Closed | -$23.1M |
|
40
Netflix
NFLX
$299B
| – | – |
-356,890
| Closed | -$21.7M |
|
41
ServiceNow
NOW
$115B
| – | – |
-186,785
| Closed | -$28.5M |
|
|
42
NVIDIA
NVDA
$4.86T
| – | – |
-1,118,820
| Closed | -$101M |
|
43
Oracle
ORCL
$374B
| – | – |
-190,989
| Closed | -$24M |
|
44
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-394,305
| Closed | -$29.7M |
|
45
Parker-Hannifin
PH
$123B
| – | – |
-47,901
| Closed | -$26.6M |
|
46
Pinterest
PINS
$13.4B
| – | – |
-35,888
| Closed | -$1.24M |
|
47
Repligen
RGEN
$7.96B
| – | – |
-96,862
| Closed | -$17.8M |
|
48
Raymond James Financial
RJF
$33.8B
| – | – |
-111,430
| Closed | -$14.3M |
|
49
Rockwell Automation
ROK
$53.4B
| – | – |
-108,523
| Closed | -$31.6M |
|
50
Regal Rexnord
RRX
$13.7B
| – | – |
-142,618
| Closed | -$25.7M |
|
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Wafra Inc's Q2 2024 Portfolio in Review
As of Q2 2024, Wafra Inc held 65 positions worth $238M, down 88% from $1.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wafra Inc withdrew a net $1.58B in Q2 2024, closing 63 positions. Its most notable exit was Microsoft, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Wafra Inc added an estimated $15.4M to DigitalBridge.
- Wafra Inc added most to DigitalBridge in Q2 2024, an estimated $15.4M increase.
- Wafra Inc fully exited Microsoft in Q2 2024, selling an estimated $134M.
- Wafra Inc's ten largest holdings make up 100% of its $238M portfolio in Q2 2024.
- Wafra Inc opened 0 new positions and closed 63 in Q2 2024.
- Wafra Inc's portfolio value fell 88% quarter-over-quarter to $238M.
Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.