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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
+8.7%
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
$3.16B
AUM Growth
+$430M
Cap. Flow
+$265M
Cap. Flow %
8.38%
Top 10 Hldgs %
38.52%
Holding
84
New
12
Increased
36
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$114M
2
MOS icon
The Mosaic Company
MOS
+$70M
3
CMTG icon
Claros Mortgage Trust
CMTG
+$67.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$58M
5
TSLA icon
Tesla
TSLA
+$47.6M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$50.5M
2
C icon
Citigroup
C
+$44.9M
3
MDB icon
MongoDB
MDB
+$42.9M
4
CI icon
Cigna
CI
+$38.9M
5
ROK icon
Rockwell Automation
ROK
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 13.58%
3 Financials 13.56%
4 Consumer Discretionary 13.26%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
51
Freshworks
FRSH
$3.14B
$17.1M 0.54%
651,964
+245,568
+60% +$8.91M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 0.47%
82,141
-11,395
-12% -$2.1M
DLO icon
53
dLocal
DLO
$4.44B
$14M 0.44%
392,411
+97,506
+33% +$4.22M
BMBL icon
54
Bumble
BMBL
$372M
$13.3M 0.42%
394,273
-438,683
-53% -$18.7M
CHCT
55
Community Healthcare Trust
CHCT
$523M
$12M 0.38%
253,485
– –
SCHW
56
Charles Schwab
SCHW
$183B
$11.8M 0.37%
+139,989
New +$11.3M
TSM icon
57
TSMC
TSM
$2.1T
$10.8M 0.34%
89,805
+3,241
+4% +$380K
PTRA
58
DELISTED
Proterra Inc. Common Stock
PTRA
$7.86M 0.25%
+890,545
New +$9.12M
MRNA icon
59
Moderna
MRNA
$21.8B
$7.36M 0.23%
28,976
-42,617
-60% -$12.5M
MDT icon
60
Medtronic
MDT
$109B
$4.56M 0.14%
44,098
– –
HD icon
61
Home Depot
HD
$331B
$4.33M 0.14%
10,422
-9,842
-49% -$3.75M
BILL icon
62
BILL Holdings
BILL
$4.49B
$3.91M 0.12%
+15,692
New +$4.44M
VMC icon
63
Vulcan Materials
VMC
$34.8B
$3M 0.09%
14,453
+603
+4% +$117K
NKE icon
64
Nike
NKE
$61.9B
$2.09M 0.07%
12,558
-16,498
-57% -$2.72M
BNTX icon
65
BioNTech
BNTX
$22.9B
$1.98M 0.06%
7,661
-900
-11% -$246K
MRK icon
66
Merck
MRK
$322B
$1.77M 0.06%
23,037
+962
+4% +$76.6K
BE icon
67
Bloom Energy
BE
$60.6B
$1.36M 0.04%
+61,852
New +$1.56M
EOG icon
68
EOG Resources
EOG
$79.2B
$1.18M 0.04%
13,277
+554
+4% +$49.8K
MNDY icon
69
monday.com
MNDY
$3.68B
$269K 0.01%
+873
New +$298K
BX icon
70
Blackstone
BX
$102B
– –
-92,996
Closed -$10.8M
C icon
71
Citigroup
C
$222B
– –
-640,466
Closed -$44.9M
CI icon
72
Cigna
CI
$73.8B
– –
-194,528
Closed -$38.9M
CX icon
73
Cemex
CX
$17.1B
– –
-2,109,851
Closed -$15.1M
DLR icon
74
Digital Realty Trust
DLR
$69.7B
– –
-99,635
Closed -$14.4M
EQIX icon
75
Equinix
EQIX
$101B
– –
-2,789
Closed -$2.2M
1 2
3
4

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BM
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PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
SAS
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GFM
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AI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Wafra Inc held 84 positions worth $3.16B, up 16% from $2.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wafra Inc deployed $265M of net new capital in Q4 2021, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Matterport, Inc. Class A Common Stock: 4,955,164 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marriott International, an estimated $31.3M trimmed.

  • Wafra Inc's largest Q4 2021 buy was Matterport, Inc. Class A Common Stock: 4,955,164 shares worth $102M.
  • Wafra Inc added most to Pfizer in Q4 2021, an estimated $47M increase.
  • Wafra Inc's biggest Q4 2021 reduction was Marriott International, cutting an estimated $31.3M.
  • Wafra Inc fully exited Intuitive Surgical in Q4 2021, selling an estimated $50.5M.
  • Wafra Inc's ten largest holdings make up 39% of its $3.16B portfolio in Q4 2021.
  • Wafra Inc opened 12 new positions and closed 13 in Q4 2021.
  • Wafra Inc's portfolio value rose 16% quarter-over-quarter to $3.16B.

Based on Wafra Inc's 13F filing for Q4 2021, filed 11 Feb 2022.