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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
-1.07%
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
$2.89B
AUM Growth
-$267M
Cap. Flow
-$121M
Cap. Flow %
-4.17%
Top 10 Hldgs %
38.71%
Holding
80
New
9
Increased
30
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$69.1M
2
SCHW
Charles Schwab
SCHW
+$68.6M
3
SNAP icon
Snap
SNAP
+$38.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.6M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$92.3M
2
META icon
Meta Platforms (Facebook)
META
+$51.1M
3
TJX icon
TJX Companies
TJX
+$42.2M
4
CVX icon
Chevron
CVX
+$42.1M
5
SPGI icon
S&P Global
SPGI
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 14.82%
3 Healthcare 13.43%
4 Consumer Discretionary 12.66%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
– –
-1,175,327
Closed -$92.3M
VMC icon
77
Vulcan Materials
VMC
$34.8B
– –
-14,453
Closed -$3M
PTRA
78
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-890,545
Closed -$7.86M
1 2 3
4

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Wafra Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Wafra Inc held 80 positions worth $2.89B, down 8.5% from $3.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wafra Inc withdrew a net $121M in Q1 2022, closing 16 positions and reducing 19 holdings. Its most notable exit was Sysco, an estimated $92.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wafra Inc opened a new position in Walmart Inc worth $73M.

  • Wafra Inc's largest Q1 2022 buy was Walmart Inc: 1,471,128 shares worth $73M.
  • Wafra Inc added most to Charles Schwab in Q1 2022, an estimated $68.6M increase.
  • Wafra Inc's biggest Q1 2022 reduction was TJX Companies, cutting an estimated $42.2M.
  • Wafra Inc fully exited Sysco in Q1 2022, selling an estimated $92.3M.
  • Wafra Inc's ten largest holdings make up 39% of its $2.89B portfolio in Q1 2022.
  • Wafra Inc opened 9 new positions and closed 16 in Q1 2022.
  • Wafra Inc's portfolio value fell 8.5% quarter-over-quarter to $2.89B.

Based on Wafra Inc's 13F filing for Q1 2022, filed 16 May 2022.