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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
+1.77%
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
$2.73B
AUM Growth
+$69.6M
Cap. Flow
+$61.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.19%
Holding
76
New
14
Increased
27
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$58.3M
2
CME icon
CME Group
CME
+$46.8M
3
MTB icon
M&T Bank
MTB
+$39M
4
CSCO icon
Cisco
CSCO
+$37.9M
5
AMZN icon
Amazon
AMZN
+$31.5M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$66.9M
2
NVDA icon
NVIDIA
NVDA
+$65.8M
3
CVS icon
CVS Health
CVS
+$55M
4
GM icon
General Motors
GM
+$31.3M
5
VMC icon
Vulcan Materials
VMC
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 17.08%
3 Healthcare 14.76%
4 Consumer Discretionary 12.28%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
51
dLocal
DLO
$4.44B
$16.1M 0.59%
294,905
-438,560
-60% -$24.5M
PFE icon
52
Pfizer
PFE
$143B
$15.8M 0.58%
+367,639
New +$16.3M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$15.6M 0.57%
93,536
-187,707
-67% -$28.4M
CX icon
54
Cemex
CX
$17.1B
$15.1M 0.55%
2,109,851
– –
DLR icon
55
Digital Realty Trust
DLR
$69.7B
$14.4M 0.53%
99,635
– –
MU icon
56
Micron Technology
MU
$930B
$13.9M 0.51%
+195,499
New +$14.7M
CHCT
57
Community Healthcare Trust
CHCT
$523M
$11.5M 0.42%
253,485
– –
BX icon
58
Blackstone
BX
$102B
$10.8M 0.4%
92,996
-576,100
-86% -$66.9M
SLB icon
59
SLB Ltd
SLB
$73.6B
$10.6M 0.39%
+357,790
New +$10.3M
TSM icon
60
TSMC
TSM
$2.1T
$9.66M 0.35%
86,564
-154,995
-64% -$18.2M
HD icon
61
Home Depot
HD
$331B
$6.65M 0.24%
20,264
+1,650
+9% +$542K
MDT icon
62
Medtronic
MDT
$109B
$5.53M 0.2%
44,098
+3,602
+9% +$466K
NKE icon
63
Nike
NKE
$61.9B
$4.22M 0.15%
29,056
+2,383
+9% +$389K
SBUX icon
64
Starbucks
SBUX
$120B
$3.49M 0.13%
31,675
+2,603
+9% +$305K
VMC icon
65
Vulcan Materials
VMC
$34.8B
$2.34M 0.09%
13,850
-166,689
-92% -$29.8M
BNTX icon
66
BioNTech
BNTX
$22.9B
$2.34M 0.09%
+8,561
New +$2.72M
EQIX icon
67
Equinix
EQIX
$101B
$2.2M 0.08%
2,789
+235
+9% +$195K
HON icon
68
Honeywell
HON
$77B
$2.01M 0.07%
10,054
+849
+9% +$181K
MRK icon
69
Merck
MRK
$322B
$1.66M 0.06%
22,075
-11,189
-34% -$851K
EOG icon
70
EOG Resources
EOG
$79.2B
$1.02M 0.04%
+12,723
New +$927K
OPEN icon
71
Opendoor
OPEN
$3.64B
$208K 0.01%
10,486
-6,014
-36% -$97.3K
CVS icon
72
CVS Health
CVS
$133B
– –
-659,203
Closed -$55M
DIS icon
73
Walt Disney
DIS
$167B
– –
-96,045
Closed -$16.9M
GM icon
74
General Motors
GM
$80.4B
– –
-529,687
Closed -$31.3M
OGN icon
75
Organon & Co
OGN
$3.56B
– –
-2,975
Closed -$90K
1 2
3

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OFC
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Wafra Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Wafra Inc held 76 positions worth $2.73B, up 2.6% from $2.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wafra Inc's Q3 2021 filing shows 14 new, 27 increased, 18 reduced and 4 closed positions. Its largest new stake was TE Connectivity: 403,718 shares worth $55.4M. The largest sale was Blackstone, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Wafra Inc's largest Q3 2021 buy was TE Connectivity: 403,718 shares worth $55.4M.
  • Wafra Inc added most to Amazon in Q3 2021, an estimated $31.5M increase.
  • Wafra Inc's biggest Q3 2021 reduction was Blackstone, cutting an estimated $66.9M.
  • Wafra Inc fully exited CVS Health in Q3 2021, selling an estimated $55M.
  • Wafra Inc's ten largest holdings make up 39% of its $2.73B portfolio in Q3 2021.
  • Wafra Inc opened 14 new positions and closed 4 in Q3 2021.
  • Wafra Inc's portfolio value rose 2.6% quarter-over-quarter to $2.73B.

Based on Wafra Inc's 13F filing for Q3 2021, filed 8 Nov 2021.