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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
-5.85%
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
$2.53B
AUM Growth
-$102M
Cap. Flow
+$115M
Cap. Flow %
4.55%
Top 10 Hldgs %
41.12%
Holding
78
New
6
Increased
42
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$41.6M
2
MRSH
Marsh
MRSH
+$40.6M
3
MDB icon
MongoDB
MDB
+$34.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$27.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$37.5M
2
PGNY icon
Progyny
PGNY
+$29.1M
3
SNAP icon
Snap
SNAP
+$25.6M
4
PINS icon
Pinterest
PINS
+$24.1M
5
AMZN icon
Amazon
AMZN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 21.68%
3 Healthcare 11.66%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
76
Snap
SNAP
$7.89B
– –
-1,949,027
Closed -$25.6M
TRU icon
77
TransUnion
TRU
$15.1B
– –
-15,154
Closed -$1.21M
EXE
78
Expand Energy Corp
EXE
$21.8B
– –
-131,072
Closed -$10.6M
1 2 3
4

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Wafra Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Wafra Inc held 78 positions worth $2.53B, down 3.9% from $2.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wafra Inc deployed $115M of net new capital in Q3 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Marsh: 252,894 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pinterest, an estimated $24.1M trimmed.

  • Wafra Inc's largest Q3 2022 buy was Marsh: 252,894 shares worth $37.8M.
  • Wafra Inc added most to Nike in Q3 2022, an estimated $41.6M increase.
  • Wafra Inc's biggest Q3 2022 reduction was Pinterest, cutting an estimated $24.1M.
  • Wafra Inc fully exited MetLife in Q3 2022, selling an estimated $37.5M.
  • Wafra Inc's ten largest holdings make up 41% of its $2.53B portfolio in Q3 2022.
  • Wafra Inc opened 6 new positions and closed 7 in Q3 2022.
  • Wafra Inc's portfolio value fell 3.9% quarter-over-quarter to $2.53B.

Based on Wafra Inc's 13F filing for Q3 2022, filed 14 Nov 2022.