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Wafra Inc Portfolio holdings
AUM
$5.95M
1-Year Est. Return
6.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
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
$2.81B
AUM Growth
+$199M
(+7.6%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
69
New
3
Increased
19
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$44.6M |
| 2 |
Apple
AAPL
|
+$43M |
| 3 |
Merck
MRK
|
+$32.4M |
| 4 |
Danaher
DHR
|
+$27.5M |
| 5 |
Eli Lilly
LLY
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$90.1M |
| 2 |
Cisco
CSCO
|
+$63.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$59.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$37.9M |
| 5 |
Micron Technology
MU
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.8B
| $16.9M | 0.6% |
+218,423
| New | +$16.8M |
|
|
SCHW
52
Charles Schwab
SCHW
$183B
| $11.4M | 0.4% |
216,864
-183,211
| -46% | -$13.4M |
|
|
CHCT
53
Community Healthcare Trust
CHCT
$523M
| $9.29M | 0.33% |
253,748
| – | – |
|
54
Alibaba
BABA
$293B
| $9.25M | 0.33% |
90,479
+41,836
| +86% | +$4.19M |
|
55
Union Pacific
UNP
$174B
| $8.64M | 0.31% |
42,923
| – | – |
|
|
MTTR
56
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $8.27M | 0.29% |
3,027,644
| – | – |
|
57
TSMC
TSM
$2.1T
| $7.94M | 0.28% |
85,335
-12,170
| -12% | -$1.09M |
|
58
Carlyle Group
CG
$16.6B
| $7.39M | 0.26% |
+238,047
| New | +$7.94M |
|
59
Moderna
MRNA
$21.8B
| $6.41M | 0.23% |
41,740
-52,253
| -56% | -$8.62M |
|
60
PayPal
PYPL
$48.9B
| $6.04M | 0.21% |
79,535
| – | – |
|
61
Chevron
CVX
$392B
| $4M | 0.14% |
24,530
| – | – |
|
62
ExxonMobil
XOM
$644B
| $2.03M | 0.07% |
18,522
| – | – |
|
|
63
Cisco
CSCO
$457B
| – | – |
-1,335,212
| Closed | -$63.6M |
|
64
Edwards Lifesciences
EW
$49.6B
| – | – |
-122,973
| Closed | -$9.18M |
|
65
Freshworks
FRSH
$3.14B
| – | – |
-893,258
| Closed | -$13.1M |
|
|
66
Johnson & Johnson
JNJ
$618B
| – | – |
-214,498
| Closed | -$37.9M |
|
|
67
Micron Technology
MU
$930B
| – | – |
-434,213
| Closed | -$21.7M |
|
|
68
Pfizer
PFE
$143B
| – | – |
-1,758,013
| Closed | -$90.1M |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| – | – |
-3,579,259
| Closed | -$20.9M |
|
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Wafra Inc's Q1 2023 Portfolio in Review
As of Q1 2023, Wafra Inc held 69 positions worth $2.81B, up 7.6% from $2.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wafra Inc's Q1 2023 filing shows 3 new, 19 increased, 14 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 75,440 shares worth $25.9M. The largest sale was Pfizer, an estimated $90.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Wafra Inc's largest Q1 2023 buy was Eli Lilly: 75,440 shares worth $25.9M.
- Wafra Inc added most to NVIDIA in Q1 2023, an estimated $44.6M increase.
- Wafra Inc's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $59.6M.
- Wafra Inc fully exited Pfizer in Q1 2023, selling an estimated $90.1M.
- Wafra Inc's ten largest holdings make up 42% of its $2.81B portfolio in Q1 2023.
- Wafra Inc opened 3 new positions and closed 7 in Q1 2023.
- Wafra Inc's portfolio value rose 7.6% quarter-over-quarter to $2.81B.
Based on Wafra Inc's 13F filing for Q1 2023, filed 4 May 2023.