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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
+7.47%
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
$2.61B
AUM Growth
+$86.9M
Cap. Flow
-$36.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.03%
Holding
76
New
5
Increased
9
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.5M
2
DIS icon
Walt Disney
DIS
+$39.8M
3
FCX icon
Freeport-McMoran
FCX
+$36.2M
4
AMZN icon
Amazon
AMZN
+$32.4M
5
PNC icon
PNC Financial Services
PNC
+$24.5M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$53.7M
2
SCHW
Charles Schwab
SCHW
+$51.4M
3
WMT icon
Walmart Inc
WMT
+$41.2M
4
D icon
Dominion Energy
D
+$32.4M
5
DE icon
Deere & Co
DE
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 20.06%
3 Healthcare 12.96%
4 Consumer Discretionary 9.36%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$65.9B
– –
-1,398,108
Closed -$16.1M
1 2 3
4

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Wafra Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Wafra Inc held 76 positions worth $2.61B, up 3.4% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wafra Inc's Q4 2022 filing shows 5 new, 9 increased, 11 reduced and 10 closed positions. Its largest new stake was Bank of America: 1,465,124 shares worth $48.5M. The largest sale was M&T Bank, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Wafra Inc's largest Q4 2022 buy was Bank of America: 1,465,124 shares worth $48.5M.
  • Wafra Inc added most to Amazon in Q4 2022, an estimated $32.4M increase.
  • Wafra Inc's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $51.4M.
  • Wafra Inc fully exited M&T Bank in Q4 2022, selling an estimated $53.7M.
  • Wafra Inc's ten largest holdings make up 38% of its $2.61B portfolio in Q4 2022.
  • Wafra Inc opened 5 new positions and closed 10 in Q4 2022.
  • Wafra Inc's portfolio value rose 3.4% quarter-over-quarter to $2.61B.

Based on Wafra Inc's 13F filing for Q4 2022, filed 31 Jan 2023.