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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
-5.85%
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
$2.53B
AUM Growth
-$102M
Cap. Flow
+$115M
Cap. Flow %
4.55%
Top 10 Hldgs %
41.12%
Holding
78
New
6
Increased
42
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$41.6M
2
MRSH
Marsh
MRSH
+$40.6M
3
MDB icon
MongoDB
MDB
+$34.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$27.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$37.5M
2
PGNY icon
Progyny
PGNY
+$29.1M
3
SNAP icon
Snap
SNAP
+$25.6M
4
PINS icon
Pinterest
PINS
+$24.1M
5
AMZN icon
Amazon
AMZN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 21.68%
3 Healthcare 11.66%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.3B
$15.8M 0.63%
112,928
-2,655
-2% -$406K
RRX icon
52
Regal Rexnord
RRX
$13.7B
$15.8M 0.63%
112,499
-95,552
-46% -$12.8M
FRSH icon
53
Freshworks
FRSH
$3.14B
$13.4M 0.53%
1,030,678
+662
+0.1% +$9.37K
PYPL icon
54
PayPal
PYPL
$48.9B
$13M 0.51%
150,583
+86
+0.1% +$7.63K
MTTR
55
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11.5M 0.45%
3,027,644
– –
MRNA icon
56
Moderna
MRNA
$21.8B
$11.1M 0.44%
93,993
– –
PNC icon
57
PNC Financial Services
PNC
$99.7B
$10.3M 0.41%
68,651
+40
+0.1% +$6.48K
SPGI icon
58
S&P Global
SPGI
$121B
$10.2M 0.41%
33,502
-8,318
-20% -$2.98M
EW icon
59
Edwards Lifesciences
EW
$49.6B
$10.2M 0.4%
122,973
+1,213
+1% +$117K
RRC icon
60
Range Resources
RRC
$9.38B
$9.96M 0.39%
394,155
– –
NVDA icon
61
NVIDIA
NVDA
$4.86T
$8.78M 0.35%
723,500
+17,460
+2% +$276K
UNP icon
62
Union Pacific
UNP
$174B
$8.36M 0.33%
+42,923
New +$9.5M
CHCT
63
Community Healthcare Trust
CHCT
$523M
$8.31M 0.33%
253,748
+263
+0.1% +$9.72K
TSM icon
64
TSMC
TSM
$2.1T
$6.68M 0.26%
97,505
– –
BABA icon
65
Alibaba
BABA
$293B
$3.89M 0.15%
48,643
-179,089
-79% -$17.1M
CNMD icon
66
CONMED
CNMD
$1.39B
$3.55M 0.14%
44,259
– –
CVX icon
67
Chevron
CVX
$392B
$3.52M 0.14%
24,530
+1,607
+7% +$245K
MRK icon
68
Merck
MRK
$322B
$2.49M 0.1%
28,862
+1,889
+7% +$169K
HD icon
69
Home Depot
HD
$331B
$2.09M 0.08%
7,558
+495
+7% +$146K
XOM icon
70
ExxonMobil
XOM
$644B
$1.62M 0.06%
18,522
-30,982
-63% -$2.83M
CTRA
71
DELISTED
Coterra Energy
CTRA
$1.23M 0.05%
47,039
+3,080
+7% +$88.2K
BNTX icon
72
BioNTech
BNTX
$22.9B
– –
-7,661
Closed -$1.14M
CX icon
73
Cemex
CX
$17.1B
– –
-1,450,000
Closed -$5.68M
MET icon
74
MetLife
MET
$61.9B
– –
-596,428
Closed -$37.5M
PGNY icon
75
Progyny
PGNY
$2.44B
– –
-1,000,581
Closed -$29.1M
1 2
3
4

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SAS
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Wafra Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Wafra Inc held 78 positions worth $2.53B, down 3.9% from $2.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wafra Inc deployed $115M of net new capital in Q3 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Marsh: 252,894 shares worth $37.8M.

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

On the sell side, the largest reduction was Pinterest, an estimated $24.1M trimmed.

  • Wafra Inc's largest Q3 2022 buy was Marsh: 252,894 shares worth $37.8M.
  • Wafra Inc added most to Nike in Q3 2022, an estimated $41.6M increase.
  • Wafra Inc's biggest Q3 2022 reduction was Pinterest, cutting an estimated $24.1M.
  • Wafra Inc fully exited MetLife in Q3 2022, selling an estimated $37.5M.
  • Wafra Inc's ten largest holdings make up 41% of its $2.53B portfolio in Q3 2022.
  • Wafra Inc opened 6 new positions and closed 7 in Q3 2022.
  • Wafra Inc's portfolio value fell 3.9% quarter-over-quarter to $2.53B.

Based on Wafra Inc's 13F filing for Q3 2022, filed 14 Nov 2022.