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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
+14.6%
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
$1.91B
AUM Growth
+$207M
Cap. Flow
+$3.05M
Cap. Flow %
0.16%
Top 10 Hldgs %
51.23%
Holding
66
New
1
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.6M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
UNP icon
Union Pacific
UNP
+$7.35M
4
ROK icon
Rockwell Automation
ROK
+$5.66M
5
SLB icon
SLB Ltd
SLB
+$5.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.1M
2
PINS icon
Pinterest
PINS
+$19M
3
AMD icon
Advanced Micro Devices
AMD
+$6.66M
4
UNH icon
UnitedHealth
UNH
+$6.46M
5
ORCL icon
Oracle
ORCL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 25.27%
3 Communication Services 9.03%
4 Consumer Discretionary 8.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$8.59M 0.45%
34,938
+29,871
+590% +$7.35M
MRK icon
52
Merck
MRK
$322B
$8.16M 0.43%
61,829
– –
MTD icon
53
Mettler-Toledo International
MTD
$28.6B
$7.73M 0.41%
5,807
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.98M 0.37%
11
– –
MTTR
55
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.93M 0.36%
3,027,644
– –
DIS icon
56
Walt Disney
DIS
$167B
$6.18M 0.32%
50,497
– –
MAA icon
57
Mid-America Apartment Communities
MAA
$15.4B
$5.54M 0.29%
42,070
– –
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$5.21M 0.27%
19,836
– –
DE icon
59
Deere & Co
DE
$160B
$4.95M 0.26%
12,061
– –
EL icon
60
Estee Lauder
EL
$30.4B
$4.77M 0.25%
+30,925
New +$4.39M
TSM icon
61
TSMC
TSM
$2.1T
$3.78M 0.2%
27,802
– –
SNOW icon
62
Snowflake
SNOW
$102B
$2.46M 0.13%
15,223
+5,029
+49% +$975K
HALO icon
63
Halozyme
HALO
$9.79B
$2.19M 0.12%
53,877
– –
V icon
64
Visa
V
$684B
$1.85M 0.1%
6,636
– –
PINS icon
65
Pinterest
PINS
$13.4B
$1.24M 0.07%
35,888
-522,420
-94% -$19M
BABA icon
66
Alibaba
BABA
$293B
– –
-38,874
Closed -$3.01M
1 2
3

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SAS
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AI
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Wafra Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Wafra Inc held 66 positions worth $1.91B, up 12% from $1.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Wafra Inc opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Wafra Inc's largest Q1 2024 buy was Estee Lauder: 30,925 shares worth $4.77M.
  • Wafra Inc added most to Adobe in Q1 2024, an estimated $20.6M increase.
  • Wafra Inc's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $21.1M.
  • Wafra Inc fully exited Alibaba in Q1 2024, selling an estimated $3.01M.
  • Wafra Inc's ten largest holdings make up 51% of its $1.91B portfolio in Q1 2024.
  • Wafra Inc opened 1 new position and closed 1 in Q1 2024.
  • Wafra Inc's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on Wafra Inc's 13F filing for Q1 2024, filed 15 May 2024.