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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
+6.93%
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
$2.4B
AUM Growth
+$162M
Cap. Flow
+$42.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
35.19%
Holding
68
New
6
Increased
30
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$46.2M
2
NVDA icon
NVIDIA
NVDA
+$42.4M
3
BMBL icon
Bumble
BMBL
+$34M
4
DE icon
Deere & Co
DE
+$31.6M
5
RRX icon
Regal Rexnord
RRX
+$28M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$40M
2
KSU
Kansas City Southern
KSU
+$36.4M
3
SBUX icon
Starbucks
SBUX
+$30.9M
4
MRK icon
Merck
MRK
+$30M
5
PG icon
Procter & Gamble
PG
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Financials 15.27%
3 Healthcare 15.15%
4 Consumer Discretionary 13.17%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
51
Community Healthcare Trust
CHCT
$523M
$11.7M 0.49%
253,485
– –
LEN.B icon
52
Lennar Class B
LEN.B
$19.4B
$11.1M 0.46%
141,790
– –
HD icon
53
Home Depot
HD
$331B
$5.08M 0.21%
16,646
-39,742
-70% -$11M
MDT icon
54
Medtronic
MDT
$109B
$4.26M 0.18%
36,092
+23,693
+191% +$2.78M
HON icon
55
Honeywell
HON
$77B
$3.7M 0.15%
18,100
-116,130
-87% -$22.7M
NKE icon
56
Nike
NKE
$61.9B
$3.15M 0.13%
23,717
-58,706
-71% -$8.16M
SBUX icon
57
Starbucks
SBUX
$120B
$2.84M 0.12%
25,998
-294,065
-92% -$30.9M
MRK icon
58
Merck
MRK
$322B
$2.29M 0.1%
31,180
-406,409
-93% -$30M
EQIX icon
59
Equinix
EQIX
$101B
$1.55M 0.06%
+2,283
New +$1.57M
CRM icon
60
Salesforce
CRM
$151B
– –
-4,761
Closed -$1.06M
EXP icon
61
Eagle Materials
EXP
$6.29B
– –
-140,566
Closed -$14.2M
NVR icon
62
NVR
NVR
$16.5B
– –
-6,410
Closed -$26.2M
PG icon
63
Procter & Gamble
PG
$336B
– –
-205,544
Closed -$28.6M
PLD icon
64
Prologis
PLD
$135B
– –
-8,932
Closed -$890K
STEP icon
65
StepStone Group
STEP
$3.61B
– –
-585,140
Closed -$23.3M
KSU
66
DELISTED
Kansas City Southern
KSU
– –
-178,492
Closed -$36.4M
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 2021 Portfolio in Review

As of Q1 2021, Wafra Inc held 68 positions worth $2.4B, up 7.2% from $2.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wafra Inc's Q1 2021 filing shows 6 new, 30 increased, 15 reduced and 8 closed positions. Its largest new stake was Blackstone: 669,096 shares worth $49.9M. The largest sale was Meta Platforms (Facebook), an estimated $40M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Wafra Inc's largest Q1 2021 buy was Blackstone: 669,096 shares worth $49.9M.
  • Wafra Inc added most to NVIDIA in Q1 2021, an estimated $42.4M increase.
  • Wafra Inc's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $40M.
  • Wafra Inc fully exited Kansas City Southern in Q1 2021, selling an estimated $36.4M.
  • Wafra Inc's ten largest holdings make up 35% of its $2.4B portfolio in Q1 2021.
  • Wafra Inc opened 6 new positions and closed 8 in Q1 2021.
  • Wafra Inc's portfolio value rose 7.2% quarter-over-quarter to $2.4B.

Based on Wafra Inc's 13F filing for Q1 2021, filed 17 May 2021.