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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
+14.06%
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
$1.77B
AUM Growth
+$189M
Cap. Flow
-$1.04M
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.62%
Holding
66
New
3
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$37.6M
2
SYY icon
Sysco
SYY
+$25.1M
3
STEP icon
StepStone Group
STEP
+$14.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.4M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$34.9M
2
PEP icon
PepsiCo
PEP
+$24.9M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
NFLX icon
Netflix
NFLX
+$15.2M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.33%
4 Communication Services 12.19%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$12B
$12.6M 0.71%
137,867
-4,610
-3% -$387K
UNH icon
52
UnitedHealth
UNH
$376B
$12.2M 0.69%
39,241
-44,769
-53% -$13.8M
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$12.1M 0.68%
+50,970
New +$11.4M
CHCT
54
Community Healthcare Trust
CHCT
$523M
$11.9M 0.67%
253,485
– –
TSM icon
55
TSMC
TSM
$2.1T
$11.6M 0.65%
142,498
-8,112
-5% -$616K
LEN.B icon
56
Lennar Class B
LEN.B
$19.4B
$8.85M 0.5%
141,790
– –
PLD icon
57
Prologis
PLD
$135B
$7.52M 0.43%
74,769
– –
MDT icon
58
Medtronic
MDT
$109B
$1.29M 0.07%
12,399
– –
EOLS icon
59
Evolus
EOLS
$385M
– –
-203,263
Closed -$1.08M
MHK icon
60
Mohawk Industries
MHK
$7.5B
– –
-343,335
Closed -$34.9M
NOMD icon
61
Nomad Foods
NOMD
$1.66B
– –
-507,273
Closed -$10.9M
PEP icon
62
PepsiCo
PEP
$190B
– –
-188,416
Closed -$24.9M
PFE icon
63
Pfizer
PFE
$143B
– –
-63,851
Closed -$1.98M
STLD icon
64
Steel Dynamics
STLD
$36B
– –
-219,116
Closed -$5.72M
1 2
3

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Wafra Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Wafra Inc held 66 positions worth $1.77B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wafra Inc's Q3 2020 filing shows 3 new, 18 increased, 22 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 782,734 shares worth $38.6M. The largest sale was Mohawk Industries, an estimated $34.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wafra Inc's largest Q3 2020 buy was Coca-Cola: 782,734 shares worth $38.6M.
  • Wafra Inc added most to Sysco in Q3 2020, an estimated $25.1M increase.
  • Wafra Inc's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $16.1M.
  • Wafra Inc fully exited Mohawk Industries in Q3 2020, selling an estimated $34.9M.
  • Wafra Inc's ten largest holdings make up 37% of its $1.77B portfolio in Q3 2020.
  • Wafra Inc opened 3 new positions and closed 6 in Q3 2020.
  • Wafra Inc's portfolio value rose 12% quarter-over-quarter to $1.77B.

Based on Wafra Inc's 13F filing for Q3 2020, filed 12 Nov 2020.