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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
+13.48%
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
$3.05B
AUM Growth
+$240M
(+8.5%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
73
New
11
Increased
13
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$56.1M |
| 2 |
Sysco
SYY
|
+$42.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$40.2M |
| 4 |
Eaton
ETN
|
+$32.6M |
| 5 |
Home Depot
HD
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$43.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$42.6M |
| 4 |
Danaher
DHR
|
+$39.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.42% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.5B
| $19M | 0.62% |
+300,957
| New | +$20.8M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $18.6M | 0.61% |
+175,281
| New | +$16.7M |
|
53
Baker Hughes
BKR
$60B
| $15.9M | 0.52% |
503,647
-168,000
| -25% | -$4.9M |
|
|
MTTR
54
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $9.54M | 0.31% |
3,027,644
| – | – |
|
55
SLB Ltd
SLB
$73.6B
| $8.93M | 0.29% |
+181,791
| New | +$8.67M |
|
56
Union Pacific
UNP
$174B
| $8.78M | 0.29% |
42,923
| – | – |
|
57
Carlyle Group
CG
$16.6B
| $7.61M | 0.25% |
238,047
| – | – |
|
58
Alibaba
BABA
$293B
| $7.54M | 0.25% |
90,479
| – | – |
|
59
ExxonMobil
XOM
$644B
| $5.82M | 0.19% |
54,268
+35,746
| +193% | +$3.9M |
|
60
PayPal
PYPL
$48.9B
| $5.31M | 0.17% |
79,535
| – | – |
|
61
Amgen
AMGN
$208B
| $4.03M | 0.13% |
+18,148
| New | +$4.21M |
|
62
TSMC
TSM
$2.1T
| $3.87M | 0.13% |
38,349
-46,986
| -55% | -$4.37M |
|
|
CHCT
63
Community Healthcare Trust
CHCT
$523M
| – | – |
-253,748
| Closed | -$9.29M |
|
64
Corteva
CTVA
$52.6B
| – | – |
-299,146
| Closed | -$18M |
|
65
Chevron
CVX
$392B
| – | – |
-24,530
| Closed | -$4M |
|
66
Dollar General
DG
$28B
| – | – |
-161,248
| Closed | -$33.9M |
|
67
Moderna
MRNA
$21.8B
| – | – |
-41,740
| Closed | -$6.41M |
|
|
68
Nike
NKE
$61.9B
| – | – |
-364,616
| Closed | -$44.7M |
|
|
69
NXP Semiconductors
NXPI
$57.8B
| – | – |
-228,578
| Closed | -$42.6M |
|
70
PNC Financial Services
PNC
$99.7B
| – | – |
-188,992
| Closed | -$24M |
|
|
SCHW
71
Charles Schwab
SCHW
$183B
| – | – |
-216,864
| Closed | -$11.4M |
|
72
TJX Companies
TJX
$174B
| – | – |
-319,924
| Closed | -$25.1M |
|
|
73
Zimmer Biomet
ZBH
$18.2B
| – | – |
-333,234
| Closed | -$43.1M |
|
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Wafra Inc's Q2 2023 Portfolio in Review
As of Q2 2023, Wafra Inc held 73 positions worth $3.05B, up 8.5% from $2.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wafra Inc's Q2 2023 filing shows 11 new, 13 increased, 12 reduced and 11 closed positions. Its largest new stake was Stryker: 194,146 shares worth $59.2M. The largest sale was Nike, an estimated $44.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Wafra Inc's largest Q2 2023 buy was Stryker: 194,146 shares worth $59.2M.
- Wafra Inc added most to Sysco in Q2 2023, an estimated $42.5M increase.
- Wafra Inc's biggest Q2 2023 reduction was Danaher, cutting an estimated $39.1M.
- Wafra Inc fully exited Nike in Q2 2023, selling an estimated $44.7M.
- Wafra Inc's ten largest holdings make up 43% of its $3.05B portfolio in Q2 2023.
- Wafra Inc opened 11 new positions and closed 11 in Q2 2023.
- Wafra Inc's portfolio value rose 8.5% quarter-over-quarter to $3.05B.
Based on Wafra Inc's 13F filing for Q2 2023, filed 21 Jul 2023.