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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
+0.89%
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
$3B
AUM Growth
-$53.1M
Cap. Flow
-$32.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.23%
Holding
72
New
10
Increased
16
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
META icon
Meta Platforms (Facebook)
META
+$50.7M
3
UNH icon
UnitedHealth
UNH
+$43.8M
4
SLB icon
SLB Ltd
SLB
+$33M
5
NFLX icon
Netflix
NFLX
+$30.1M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$60.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.4M
3
DIS icon
Walt Disney
DIS
+$35.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$33.6M
5
TEL icon
TE Connectivity
TEL
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 20.6%
3 Healthcare 9.61%
4 Communication Services 9.55%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$8.98M 0.3%
39,041
-101,726
-72% -$24.5M
RGEN icon
52
Repligen
RGEN
$7.96B
$8.76M 0.29%
+55,087
New +$9.01M
FCX icon
53
Freeport-McMoran
FCX
$90B
$8.33M 0.28%
223,361
-323,018
-59% -$13M
MRK icon
54
Merck
MRK
$322B
$7.77M 0.26%
75,428
-253,951
-77% -$27.4M
MAA icon
55
Mid-America Apartment Communities
MAA
$15.4B
$7.31M 0.24%
56,798
-183,550
-76% -$26.5M
MTTR
56
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.57M 0.22%
3,027,644
– –
XOM icon
57
ExxonMobil
XOM
$644B
$6.38M 0.21%
54,268
– –
BABA icon
58
Alibaba
BABA
$293B
$4.64M 0.15%
53,460
-37,019
-41% -$3.39M
AVGO icon
59
Broadcom
AVGO
$1.85T
$4.62M 0.15%
+55,630
New +$4.82M
TSM icon
60
TSMC
TSM
$2.1T
$3.33M 0.11%
38,349
– –
HD icon
61
Home Depot
HD
$331B
$1.76M 0.06%
5,837
-96,162
-94% -$30.9M
DIS icon
62
Walt Disney
DIS
$167B
$1.49M 0.05%
18,400
-419,360
-96% -$35.8M
KO icon
63
Coca-Cola
KO
$377B
$1.49M 0.05%
26,575
-443,858
-94% -$26.6M
HALO icon
64
Halozyme
HALO
$9.79B
$1.15M 0.04%
+30,066
New +$1.23M
MTD icon
65
Mettler-Toledo International
MTD
$28.6B
$1.08M 0.04%
+974
New +$1.19M
UNP icon
66
Union Pacific
UNP
$174B
$1.03M 0.03%
5,067
-37,856
-88% -$8.24M
BKR icon
67
Baker Hughes
BKR
$60B
– –
-503,647
Closed -$15.9M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
– –
-317,760
Closed -$38.4M
PANW icon
69
Palo Alto Networks
PANW
$270B
– –
-473,452
Closed -$60.5M
PYPL icon
70
PayPal
PYPL
$48.9B
– –
-79,535
Closed -$5.31M
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
– –
-64,310
Closed -$33.6M
SPLK
72
DELISTED
Splunk Inc
SPLK
– –
-175,281
Closed -$18.6M
1 2
3

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BM
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PFGWM
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SAS
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GFM
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AI
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LA
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OFC
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RJA
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Wafra Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Wafra Inc held 72 positions worth $3B, down 1.7% from $3.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wafra Inc's Q3 2023 filing shows 10 new, 16 increased, 24 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 88,929 shares worth $44.8M. The largest sale was Palo Alto Networks, an estimated $60.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Wafra Inc's largest Q3 2023 buy was UnitedHealth: 88,929 shares worth $44.8M.
  • Wafra Inc added most to Alphabet (Google) Class A in Q3 2023, an estimated $102M increase.
  • Wafra Inc's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $35.8M.
  • Wafra Inc fully exited Palo Alto Networks in Q3 2023, selling an estimated $60.5M.
  • Wafra Inc's ten largest holdings make up 46% of its $3B portfolio in Q3 2023.
  • Wafra Inc opened 10 new positions and closed 6 in Q3 2023.
  • Wafra Inc's portfolio value fell 1.7% quarter-over-quarter to $3B.

Based on Wafra Inc's 13F filing for Q3 2023, filed 9 Nov 2023.