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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
-1.07%
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
$2.89B
AUM Growth
-$267M
Cap. Flow
-$121M
Cap. Flow %
-4.17%
Top 10 Hldgs %
38.71%
Holding
80
New
9
Increased
30
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$69.1M
2
SCHW
Charles Schwab
SCHW
+$68.6M
3
SNAP icon
Snap
SNAP
+$38.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.6M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$92.3M
2
META icon
Meta Platforms (Facebook)
META
+$51.1M
3
TJX icon
TJX Companies
TJX
+$42.2M
4
CVX icon
Chevron
CVX
+$42.1M
5
SPGI icon
S&P Global
SPGI
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 14.82%
3 Healthcare 13.43%
4 Consumer Discretionary 12.66%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$15.9M 0.55%
262,116
-630,904
-71% -$42.2M
MRNA icon
52
Moderna
MRNA
$21.8B
$14.9M 0.51%
86,391
+57,415
+198% +$9.67M
CTVA icon
53
Corteva
CTVA
$52.6B
$14.5M 0.5%
+252,316
New +$12.9M
PNC icon
54
PNC Financial Services
PNC
$99.7B
$12.7M 0.44%
+68,611
New +$13.9M
CHCT
55
Community Healthcare Trust
CHCT
$523M
$10.7M 0.37%
253,485
– –
TSM icon
56
TSMC
TSM
$2.1T
$9.85M 0.34%
94,438
+4,633
+5% +$542K
CX icon
57
Cemex
CX
$17.1B
$7.67M 0.27%
+1,450,000
New +$8.21M
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$6.31M 0.22%
+35,612
New +$6.06M
CVX icon
59
Chevron
CVX
$392B
$3.6M 0.12%
22,099
-293,754
-93% -$42.1M
TRU icon
60
TransUnion
TRU
$15.1B
$3.56M 0.12%
34,470
-142,037
-80% -$14.4M
HD icon
61
Home Depot
HD
$331B
$3.12M 0.11%
10,422
– –
MRK icon
62
Merck
MRK
$322B
$2M 0.07%
24,412
+1,375
+6% +$108K
NKE icon
63
Nike
NKE
$61.9B
$1.79M 0.06%
13,307
+749
+6% +$105K
BNTX icon
64
BioNTech
BNTX
$22.9B
$1.31M 0.05%
7,661
– –
BE icon
65
Bloom Energy
BE
$60.6B
– –
-61,852
Closed -$1.36M
BILL icon
66
BILL Holdings
BILL
$4.49B
– –
-15,692
Closed -$3.91M
BMBL icon
67
Bumble
BMBL
$372M
– –
-394,273
Closed -$13.3M
CARR icon
68
Carrier Global
CARR
$51B
– –
-339,519
Closed -$18.4M
DLO icon
69
dLocal
DLO
$4.44B
– –
-392,411
Closed -$14M
INVH icon
70
Invitation Homes
INVH
$17.7B
– –
-628,266
Closed -$28.5M
KKR icon
71
KKR & Co
KKR
$91.1B
– –
-267,090
Closed -$19.9M
MDT icon
72
Medtronic
MDT
$109B
– –
-44,098
Closed -$4.56M
META icon
73
Meta Platforms (Facebook)
META
$1.42T
– –
-151,895
Closed -$51.1M
MNDY icon
74
monday.com
MNDY
$3.68B
– –
-873
Closed -$269K
PPG icon
75
PPG Industries
PPG
$24.6B
– –
-164,899
Closed -$28.4M
1 2
3
4

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OFC
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RJA
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Wafra Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Wafra Inc held 80 positions worth $2.89B, down 8.5% from $3.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wafra Inc withdrew a net $121M in Q1 2022, closing 16 positions and reducing 19 holdings. Its most notable exit was Sysco, an estimated $92.3M position sold in full.

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

Against the trend, Wafra Inc opened a new position in Walmart Inc worth $73M.

  • Wafra Inc's largest Q1 2022 buy was Walmart Inc: 1,471,128 shares worth $73M.
  • Wafra Inc added most to Charles Schwab in Q1 2022, an estimated $68.6M increase.
  • Wafra Inc's biggest Q1 2022 reduction was TJX Companies, cutting an estimated $42.2M.
  • Wafra Inc fully exited Sysco in Q1 2022, selling an estimated $92.3M.
  • Wafra Inc's ten largest holdings make up 39% of its $2.89B portfolio in Q1 2022.
  • Wafra Inc opened 9 new positions and closed 16 in Q1 2022.
  • Wafra Inc's portfolio value fell 8.5% quarter-over-quarter to $2.89B.

Based on Wafra Inc's 13F filing for Q1 2022, filed 16 May 2022.