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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
-27.69%
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
$238M
AUM Growth
-$1.67B
Cap. Flow
-$1.58B
Cap. Flow %
-664.86%
Top 10 Hldgs %
100%
Holding
65
New
–
Increased
1
Reduced
–
Closed
63

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$15.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$134M
2
AMZN icon
Amazon
AMZN
+$103M
3
NVDA icon
NVIDIA
NVDA
+$101M
4
AAPL icon
Apple
AAPL
+$84.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.2M

Sector Composition

Rank Sector Weight
1 Financials 89.04%
2 Real Estate 10.96%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$183B
– –
-358,483
Closed -$25.9M
SLB icon
52
SLB Ltd
SLB
$73.6B
– –
-692,033
Closed -$37.9M
SNOW icon
53
Snowflake
SNOW
$102B
– –
-15,223
Closed -$2.46M
SPGI icon
54
S&P Global
SPGI
$121B
– –
-61,783
Closed -$26.3M
SYY icon
55
Sysco
SYY
$40.8B
– –
-410,474
Closed -$33.3M
TEL icon
56
TE Connectivity
TEL
$59.6B
– –
-78,973
Closed -$11.5M
TSM icon
57
TSMC
TSM
$2.1T
– –
-27,802
Closed -$3.78M
UNH icon
58
UnitedHealth
UNH
$376B
– –
-24,535
Closed -$12.1M
UNP icon
59
Union Pacific
UNP
$174B
– –
-34,938
Closed -$8.59M
V icon
60
Visa
V
$684B
– –
-6,636
Closed -$1.85M
VEEV icon
61
Veeva Systems
VEEV
$33.1B
– –
-62,294
Closed -$14.4M
WMT icon
62
Walmart Inc
WMT
$885B
– –
-589,626
Closed -$35.5M
XOM icon
63
ExxonMobil
XOM
$644B
– –
-125,751
Closed -$14.6M
MTTR
64
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-3,027,644
Closed -$6.93M
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,836
Closed -$5.21M
1 2
3

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Wafra Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Wafra Inc held 65 positions worth $238M, down 88% from $1.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wafra Inc withdrew a net $1.58B in Q2 2024, closing 63 positions. Its most notable exit was Microsoft, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Wafra Inc added an estimated $15.4M to DigitalBridge.

  • Wafra Inc added most to DigitalBridge in Q2 2024, an estimated $15.4M increase.
  • Wafra Inc fully exited Microsoft in Q2 2024, selling an estimated $134M.
  • Wafra Inc's ten largest holdings make up 100% of its $238M portfolio in Q2 2024.
  • Wafra Inc opened 0 new positions and closed 63 in Q2 2024.
  • Wafra Inc's portfolio value fell 88% quarter-over-quarter to $238M.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.