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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
+7.47%
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
$2.61B
AUM Growth
+$86.9M
(+3.4%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
76
New
5
Increased
9
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$50.5M |
| 2 |
Walt Disney
DIS
|
+$39.8M |
| 3 |
Freeport-McMoran
FCX
|
+$36.2M |
| 4 |
Amazon
AMZN
|
+$32.4M |
| 5 |
PNC Financial Services
PNC
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$53.7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$51.4M |
| 3 |
Walmart Inc
WMT
|
+$41.2M |
| 4 |
Dominion Energy
D
|
+$32.4M |
| 5 |
Deere & Co
DE
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Financials | 20.06% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$52.6B
| $17.6M | 0.67% |
299,146
| – | – |
|
52
Moderna
MRNA
$21.8B
| $16.9M | 0.65% |
93,993
| – | – |
|
53
Marriott International
MAR
$98.3B
| $16.8M | 0.64% |
112,928
| – | – |
|
54
Regal Rexnord
RRX
$13.7B
| $13.5M | 0.52% |
112,499
| – | – |
|
55
Freshworks
FRSH
$3.14B
| $13.1M | 0.5% |
893,258
-137,420
| -13% | -$1.9M |
|
56
NVIDIA
NVDA
$4.86T
| $10.6M | 0.4% |
723,500
| – | – |
|
57
Edwards Lifesciences
EW
$49.6B
| $9.18M | 0.35% |
122,973
| – | – |
|
|
CHCT
58
Community Healthcare Trust
CHCT
$523M
| $9.08M | 0.35% |
253,748
| – | – |
|
59
Union Pacific
UNP
$174B
| $8.89M | 0.34% |
42,923
| – | – |
|
|
MTTR
60
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $8.48M | 0.32% |
3,027,644
| – | – |
|
61
TSMC
TSM
$2.1T
| $7.26M | 0.28% |
97,505
| – | – |
|
62
PayPal
PYPL
$48.9B
| $5.66M | 0.22% |
79,535
-71,048
| -47% | -$5.69M |
|
63
Chevron
CVX
$392B
| $4.4M | 0.17% |
24,530
| – | – |
|
64
Alibaba
BABA
$293B
| $4.28M | 0.16% |
48,643
| – | – |
|
65
Merck
MRK
$322B
| $3.2M | 0.12% |
28,862
| – | – |
|
66
ExxonMobil
XOM
$644B
| $2.04M | 0.08% |
18,522
| – | – |
|
67
CME Group
CME
$96.3B
| – | – |
-110,783
| Closed | -$19.6M |
|
68
CONMED
CNMD
$1.39B
| – | – |
-44,259
| Closed | -$3.55M |
|
|
CTRA
69
DELISTED
Coterra Energy
CTRA
| – | – |
-47,039
| Closed | -$1.23M |
|
70
CVS Health
CVS
$133B
| – | – |
-215,135
| Closed | -$20.5M |
|
|
71
Dominion Energy
D
$60.8B
| – | – |
-469,027
| Closed | -$32.4M |
|
72
Home Depot
HD
$331B
| – | – |
-7,558
| Closed | -$2.09M |
|
|
73
M&T Bank
MTB
$35.7B
| – | – |
-304,751
| Closed | -$53.7M |
|
74
Range Resources
RRC
$9.38B
| – | – |
-394,155
| Closed | -$9.96M |
|
75
Tesla
TSLA
$1.23T
| – | – |
-74,737
| Closed | -$19.8M |
|
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Wafra Inc's Q4 2022 Portfolio in Review
As of Q4 2022, Wafra Inc held 76 positions worth $2.61B, up 3.4% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wafra Inc's Q4 2022 filing shows 5 new, 9 increased, 11 reduced and 10 closed positions. Its largest new stake was Bank of America: 1,465,124 shares worth $48.5M. The largest sale was M&T Bank, an estimated $53.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Wafra Inc's largest Q4 2022 buy was Bank of America: 1,465,124 shares worth $48.5M.
- Wafra Inc added most to Amazon in Q4 2022, an estimated $32.4M increase.
- Wafra Inc's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $51.4M.
- Wafra Inc fully exited M&T Bank in Q4 2022, selling an estimated $53.7M.
- Wafra Inc's ten largest holdings make up 38% of its $2.61B portfolio in Q4 2022.
- Wafra Inc opened 5 new positions and closed 10 in Q4 2022.
- Wafra Inc's portfolio value rose 3.4% quarter-over-quarter to $2.61B.
Based on Wafra Inc's 13F filing for Q4 2022, filed 31 Jan 2023.