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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
+10.7%
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
$1.7B
AUM Growth
-$1.3B
Cap. Flow
-$1.52B
Cap. Flow %
-89.33%
Top 10 Hldgs %
50.91%
Holding
72
New
6
Increased
9
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.9M
2
MCD icon
McDonald's
MCD
+$15.4M
3
AVGO icon
Broadcom
AVGO
+$8.29M
4
RJF icon
Raymond James Financial
RJF
+$7.84M
5
XOM icon
ExxonMobil
XOM
+$7.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$136M
2
AMZN icon
Amazon
AMZN
+$97.7M
3
AAPL icon
Apple
AAPL
+$93.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6M
5
NVDA icon
NVIDIA
NVDA
+$74.6M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Financials 25.3%
3 Communication Services 9.62%
4 Healthcare 8.38%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$6.74M 0.4%
61,829
-13,599
-18% -$1.41M
CEG icon
52
Constellation Energy
CEG
$93.8B
$6.28M 0.37%
+53,696
New +$6.27M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.97M 0.35%
11
-87
-89% -$46.4M
MAA icon
54
Mid-America Apartment Communities
MAA
$15.4B
$5.66M 0.33%
42,070
-14,728
-26% -$1.87M
HD icon
55
Home Depot
HD
$331B
$5.12M 0.3%
14,762
+8,925
+153% +$2.76M
DE icon
56
Deere & Co
DE
$160B
$4.82M 0.28%
12,061
-54,084
-82% -$20.4M
DIS icon
57
Walt Disney
DIS
$167B
$4.56M 0.27%
50,497
+32,097
+174% +$2.83M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$4.46M 0.26%
19,836
-247,920
-93% -$58.1M
BABA icon
59
Alibaba
BABA
$293B
$3.01M 0.18%
38,874
-14,586
-27% -$1.16M
TSM icon
60
TSMC
TSM
$2.1T
$2.89M 0.17%
27,802
-10,547
-28% -$1.01M
ADBE icon
61
Adobe
ADBE
$99.5B
$2.58M 0.15%
+4,326
New +$2.5M
SNOW icon
62
Snowflake
SNOW
$102B
$2.03M 0.12%
+10,194
New +$1.72M
HALO icon
63
Halozyme
HALO
$9.79B
$1.99M 0.12%
53,877
+23,811
+79% +$897K
V icon
64
Visa
V
$684B
$1.73M 0.1%
6,636
-32,405
-83% -$7.99M
UNP icon
65
Union Pacific
UNP
$174B
$1.24M 0.07%
5,067
– –
APTV icon
66
Aptiv
APTV
$12B
– –
-366,163
Closed -$36.1M
HUM icon
67
Humana
HUM
$43.7B
– –
-74,415
Closed -$36.2M
KO icon
68
Coca-Cola
KO
$377B
– –
-26,575
Closed -$1.49M
MAR icon
69
Marriott International
MAR
$98.3B
– –
-118,372
Closed -$23.3M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-82,102
Closed -$35.1M
SYK icon
71
Stryker
SYK
$125B
– –
-159,132
Closed -$43.5M
TSLA icon
72
Tesla
TSLA
$1.23T
– –
-100,959
Closed -$25.3M
1 2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Wafra Inc held 72 positions worth $1.7B, down 43% from $3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wafra Inc withdrew a net $1.52B in Q4 2023, closing 7 positions and reducing 47 holdings. Its most notable exit was Stryker, an estimated $43.5M position sold in full.

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

Against the trend, Wafra Inc opened a new position in O'Reilly Automotive worth $25M.

  • Wafra Inc's largest Q4 2023 buy was O'Reilly Automotive: 394,305 shares worth $25M.
  • Wafra Inc added most to Broadcom in Q4 2023, an estimated $8.29M increase.
  • Wafra Inc's biggest Q4 2023 reduction was Microsoft, cutting an estimated $136M.
  • Wafra Inc fully exited Stryker in Q4 2023, selling an estimated $43.5M.
  • Wafra Inc's ten largest holdings make up 51% of its $1.7B portfolio in Q4 2023.
  • Wafra Inc opened 6 new positions and closed 7 in Q4 2023.
  • Wafra Inc's portfolio value fell 43% quarter-over-quarter to $1.7B.

Based on Wafra Inc's 13F filing for Q4 2023, filed 8 Feb 2024.