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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
-19.79%
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
$2.63B
AUM Growth
-$266M
Cap. Flow
+$395M
Cap. Flow %
15.04%
Top 10 Hldgs %
43.27%
Holding
74
New
10
Increased
39
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$352M
2
MET icon
MetLife
MET
+$39.5M
3
WBD icon
Warner Bros
WBD
+$25.9M
4
LIN icon
Linde
LIN
+$24.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$69.1M
2
EW icon
Edwards Lifesciences
EW
+$37.3M
3
MAR icon
Marriott International
MAR
+$22.8M
4
ADBE icon
Adobe
ADBE
+$22.6M
5
CME icon
CME Group
CME
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Technology 19.79%
3 Healthcare 10.94%
4 Consumer Discretionary 9.67%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
51
Freshworks
FRSH
$3.14B
$13.5M 0.52%
1,030,016
– –
MRNA icon
52
Moderna
MRNA
$21.8B
$13.4M 0.51%
93,993
+7,602
+9% +$1.09M
EW icon
53
Edwards Lifesciences
EW
$49.6B
$11.6M 0.44%
121,760
-359,822
-75% -$37.3M
MTTR
54
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11.1M 0.42%
3,027,644
+550,062
+22% +$3M
PNC icon
55
PNC Financial Services
PNC
$99.7B
$10.8M 0.41%
68,611
– –
NVDA icon
56
NVIDIA
NVDA
$4.86T
$10.7M 0.41%
706,040
+67,950
+11% +$1.28M
EXE
57
Expand Energy Corp
EXE
$21.8B
$10.6M 0.4%
+131,072
New +$11.8M
PYPL icon
58
PayPal
PYPL
$48.9B
$10.5M 0.4%
150,497
– –
RRC icon
59
Range Resources
RRC
$9.38B
$9.76M 0.37%
+394,155
New +$12.1M
CHCT
60
Community Healthcare Trust
CHCT
$523M
$9.18M 0.35%
253,485
– –
TSM icon
61
TSMC
TSM
$2.1T
$7.97M 0.3%
97,505
+3,067
+3% +$284K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$6.37M 0.24%
35,902
+290
+0.8% +$51.7K
CX icon
63
Cemex
CX
$17.1B
$5.68M 0.22%
1,450,000
– –
XOM icon
64
ExxonMobil
XOM
$644B
$4.24M 0.16%
+49,504
New +$4.47M
CNMD icon
65
CONMED
CNMD
$1.39B
$4.24M 0.16%
44,259
-94,283
-68% -$11.3M
CVX icon
66
Chevron
CVX
$392B
$3.32M 0.13%
22,923
+824
+4% +$136K
MRK icon
67
Merck
MRK
$322B
$2.46M 0.09%
26,973
+2,561
+10% +$227K
HD icon
68
Home Depot
HD
$331B
$1.94M 0.07%
7,063
-3,359
-32% -$992K
NKE icon
69
Nike
NKE
$61.9B
$1.36M 0.05%
13,307
– –
TRU icon
70
TransUnion
TRU
$15.1B
$1.21M 0.05%
15,154
-19,316
-56% -$1.66M
BNTX icon
71
BioNTech
BNTX
$22.9B
$1.14M 0.04%
7,661
– –
CTRA
72
DELISTED
Coterra Energy
CTRA
$1.13M 0.04%
+43,959
New +$1.33M
ADBE icon
73
Adobe
ADBE
$99.5B
– –
-49,633
Closed -$22.6M
SLB icon
74
SLB Ltd
SLB
$73.6B
– –
-1,672,767
Closed -$69.1M
1 2
3

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SAS
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GFM
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OFC
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RJA
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Wafra Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Wafra Inc held 74 positions worth $2.63B, down 9.2% from $2.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wafra Inc deployed $395M of net new capital in Q2 2022, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was DigitalBridge: 14,435,400 shares worth $282M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $37.3M trimmed.

  • Wafra Inc's largest Q2 2022 buy was DigitalBridge: 14,435,400 shares worth $282M.
  • Wafra Inc added most to Alphabet (Google) Class A in Q2 2022, an estimated $18.6M increase.
  • Wafra Inc's biggest Q2 2022 reduction was Edwards Lifesciences, cutting an estimated $37.3M.
  • Wafra Inc fully exited SLB Ltd in Q2 2022, selling an estimated $69.1M.
  • Wafra Inc's ten largest holdings make up 43% of its $2.63B portfolio in Q2 2022.
  • Wafra Inc opened 10 new positions and closed 2 in Q2 2022.
  • Wafra Inc's portfolio value fell 9.2% quarter-over-quarter to $2.63B.

Based on Wafra Inc's 13F filing for Q2 2022, filed 15 Aug 2022.