We are live on ! Find out more
WI

Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
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
$2.66B
AUM Growth
+$258M
Cap. Flow
+$39.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.85%
Holding
67
New
7
Increased
32
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$46.6M
2
GM icon
General Motors
GM
+$31.1M
3
DLO icon
dLocal
DLO
+$28.2M
4
MDB icon
MongoDB
MDB
+$28.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$58.3M
2
SCHW
Charles Schwab
SCHW
+$40.6M
3
DIS icon
Walt Disney
DIS
+$37.5M
4
MRSH
Marsh
MRSH
+$34.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Healthcare 14.52%
3 Financials 14.38%
4 Consumer Discretionary 14.11%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
51
Community Healthcare Trust
CHCT
$523M
$12M 0.45%
253,485
– –
KKR icon
52
KKR & Co
KKR
$91.1B
$6.98M 0.26%
+117,892
New +$6.54M
HD icon
53
Home Depot
HD
$331B
$5.94M 0.22%
18,614
+1,968
+12% +$626K
MDT icon
54
Medtronic
MDT
$109B
$5.03M 0.19%
40,496
+4,404
+12% +$553K
NKE icon
55
Nike
NKE
$61.9B
$4.12M 0.15%
26,673
+2,956
+12% +$398K
SBUX icon
56
Starbucks
SBUX
$120B
$3.25M 0.12%
29,072
+3,074
+12% +$348K
MRK icon
57
Merck
MRK
$322B
$2.59M 0.1%
33,264
+2,084
+7% +$155K
EQIX icon
58
Equinix
EQIX
$101B
$2.05M 0.08%
2,554
+271
+12% +$201K
HON icon
59
Honeywell
HON
$77B
$1.9M 0.07%
9,205
-8,895
-49% -$1.88M
OPEN icon
60
Opendoor
OPEN
$3.64B
$283K 0.01%
+16,500
New +$284K
OGN icon
61
Organon & Co
OGN
$3.56B
$90K ﹤0.01%
+2,975
New +$97.9K
ELAN icon
62
Elanco Animal Health
ELAN
$13.2B
– –
-701,127
Closed -$20.6M
LEN.B icon
63
Lennar Class B
LEN.B
$19.4B
– –
-141,790
Closed -$11.1M
MRSH
64
Marsh
MRSH
$90.5B
– –
-283,827
Closed -$34.6M
MU icon
65
Micron Technology
MU
$930B
– –
-660,390
Closed -$58.3M
SCHW
66
Charles Schwab
SCHW
$183B
– –
-622,247
Closed -$40.6M
1 2
3

Similar funds

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return

Wafra Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Wafra Inc held 67 positions worth $2.66B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wafra Inc's Q2 2021 filing shows 7 new, 32 increased, 13 reduced and 5 closed positions. Its largest new stake was S&P Global: 121,376 shares worth $49.8M. The largest sale was Micron Technology, an estimated $58.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wafra Inc's largest Q2 2021 buy was S&P Global: 121,376 shares worth $49.8M.
  • Wafra Inc added most to Pioneer Natural Resource Co. in Q2 2021, an estimated $25.1M increase.
  • Wafra Inc's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $37.5M.
  • Wafra Inc fully exited Micron Technology in Q2 2021, selling an estimated $58.3M.
  • Wafra Inc's ten largest holdings make up 37% of its $2.66B portfolio in Q2 2021.
  • Wafra Inc opened 7 new positions and closed 5 in Q2 2021.
  • Wafra Inc's portfolio value rose 11% quarter-over-quarter to $2.66B.

Based on Wafra Inc's 13F filing for Q2 2021, filed 6 Aug 2021.