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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
+17.5%
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
$2.24B
AUM Growth
+$472M
(+27%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
67
New
7
Increased
30
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$45.5M |
| 2 |
NVR
NVR
|
+$26.6M |
| 3 |
Mastercard
MA
|
+$24.2M |
| 4 |
Sysco
SYY
|
+$18.8M |
| 5 |
Walt Disney
DIS
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$28.7M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$27.1M |
| 3 |
Pinnacle West Capital
PNW
|
+$22.8M |
| 4 |
Carrier Global
CARR
|
+$22.1M |
| 5 |
Danaher
DHR
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.11% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$6.29B
| $14.2M | 0.64% |
+140,566
| New | +$13.1M |
|
52
Digital Realty Trust
DLR
$69.7B
| $13.9M | 0.62% |
99,635
-24,544
| -20% | -$3.51M |
|
53
Invitation Homes
INVH
$17.7B
| $13.2M | 0.59% |
+445,321
| New | +$12.8M |
|
|
CHCT
54
Community Healthcare Trust
CHCT
$523M
| $11.9M | 0.53% |
253,485
| – | – |
|
55
Nike
NKE
$61.9B
| $11.7M | 0.52% |
82,423
-78,388
| -49% | -$10.4M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.42M | 0.42% |
+82,731
| New | +$8.04M |
|
57
Lennar Class B
LEN.B
$19.4B
| $8.25M | 0.37% |
141,790
| – | – |
|
58
Medtronic
MDT
$109B
| $1.45M | 0.06% |
12,399
| – | – |
|
59
Salesforce
CRM
$151B
| $1.06M | 0.05% |
+4,761
| New | +$1.16M |
|
60
Prologis
PLD
$135B
| $890K | 0.04% |
8,932
-65,837
| -88% | -$6.66M |
|
61
Illumina
ILMN
$31B
| – | – |
-50,514
| Closed | -$15.2M |
|
62
Netflix
NFLX
$299B
| – | – |
-362,160
| Closed | -$18.1M |
|
|
63
Pinnacle West Capital
PNW
$12.2B
| – | – |
-305,548
| Closed | -$22.8M |
|
64
UnitedHealth
UNH
$376B
| – | – |
-39,241
| Closed | -$12.2M |
|
|
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-330,935
| Closed | -$27.1M |
|
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Wafra Inc's Q4 2020 Portfolio in Review
As of Q4 2020, Wafra Inc held 67 positions worth $2.24B, up 27% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wafra Inc deployed $187M of net new capital in Q4 2020, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Marriott International: 398,143 shares worth $52.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pinterest, an estimated $28.7M trimmed.
- Wafra Inc's largest Q4 2020 buy was Marriott International: 398,143 shares worth $52.5M.
- Wafra Inc added most to Mastercard in Q4 2020, an estimated $24.2M increase.
- Wafra Inc's biggest Q4 2020 reduction was Pinterest, cutting an estimated $28.7M.
- Wafra Inc fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $27.1M.
- Wafra Inc's ten largest holdings make up 35% of its $2.24B portfolio in Q4 2020.
- Wafra Inc opened 7 new positions and closed 5 in Q4 2020.
- Wafra Inc's portfolio value rose 27% quarter-over-quarter to $2.24B.
Based on Wafra Inc's 13F filing for Q4 2020, filed 11 Feb 2021.