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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
+23.45%
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
$1.58B
AUM Growth
+$273M
Cap. Flow
+$2.44M
Cap. Flow %
0.15%
Top 10 Hldgs %
37.6%
Holding
73
New
11
Increased
10
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$29.6M
2
EW icon
Edwards Lifesciences
EW
+$25.7M
3
UNH icon
UnitedHealth
UNH
+$24.1M
4
PH icon
Parker-Hannifin
PH
+$21.2M
5
SBUX icon
Starbucks
SBUX
+$17.7M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$26.5M
2
DE icon
Deere & Co
DE
+$23.5M
3
SPLK
Splunk Inc
SPLK
+$21M
4
DGX icon
Quest Diagnostics
DGX
+$19.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 16.05%
3 Consumer Discretionary 14.96%
4 Communication Services 12.31%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$124M 7.83%
607,812
-4,300
-0.7% -$781K
AAPL icon
2
Apple
AAPL
$4.44T
$101M 6.37%
1,103,076
– –
AMZN icon
3
Amazon
AMZN
$2.91T
$73.5M 4.65%
533,060
-45,020
-8% -$5.44M
DHR icon
4
Danaher
DHR
$138B
$55.7M 3.52%
355,027
– –
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$51.9M 3.29%
228,708
-28,041
-11% -$5.85M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$47.5M 3%
669,300
-11,040
-2% -$744K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$36.6M 2.32%
101,068
– –
CARR icon
8
Carrier Global
CARR
$51.1B
$35.5M 2.24%
+1,595,516
New +$29.6M
MHK icon
9
Mohawk Industries
MHK
$7.5B
$34.9M 2.21%
343,335
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$34.3M 2.17%
112,705
+44,200
+65% +$12.9M
MRK icon
11
Merck
MRK
$323B
$33.2M 2.1%
449,750
+1,757
+0.4% +$132K
MA icon
12
Mastercard
MA
$506B
$31.8M 2.01%
107,619
– –
NFLX icon
13
Netflix
NFLX
$298B
$30.4M 1.92%
667,260
– –
HD icon
14
Home Depot
HD
$331B
$29.7M 1.88%
118,475
-25,175
-18% -$5.76M
NOW icon
15
ServiceNow
NOW
$115B
$29.3M 1.85%
361,530
– –
MU icon
16
Micron Technology
MU
$943B
$28.1M 1.78%
546,224
+297,146
+119% +$14M
CVX icon
17
Chevron
CVX
$391B
$27.8M 1.76%
311,493
+122,506
+65% +$11M
C icon
18
Citigroup
C
$224B
$27.4M 1.73%
535,993
+101,567
+23% +$4.82M
PNW icon
19
Pinnacle West Capital
PNW
$12.2B
$27.4M 1.73%
373,586
+72,582
+24% +$5.48M
PG icon
20
Procter & Gamble
PG
$335B
$27.3M 1.73%
228,075
– –
NVDA icon
21
NVIDIA
NVDA
$4.81T
$26.9M 1.7%
2,829,080
– –
CVS icon
22
CVS Health
CVS
$134B
$25.5M 1.62%
393,155
+83,168
+27% +$5.24M
EW icon
23
Edwards Lifesciences
EW
$49.6B
$25M 1.58%
+361,331
New +$25.7M
PEP icon
24
PepsiCo
PEP
$191B
$24.9M 1.58%
188,416
– –
UNH icon
25
UnitedHealth
UNH
$380B
$24.8M 1.57%
+84,010
New +$24.1M
1
2 3

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Wafra Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Wafra Inc held 73 positions worth $1.58B, up 21% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wafra Inc's Q2 2020 filing shows 11 new, 10 increased, 13 reduced and 10 closed positions. Its largest new stake was Carrier Global: 1,595,516 shares worth $35.5M. The largest sale was Nomad Foods, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wafra Inc's largest Q2 2020 buy was Carrier Global: 1,595,516 shares worth $35.5M.
  • Wafra Inc added most to TJX Companies in Q2 2020, an estimated $14.4M increase.
  • Wafra Inc's biggest Q2 2020 reduction was Nomad Foods, cutting an estimated $26.5M.
  • Wafra Inc fully exited Deere & Co in Q2 2020, selling an estimated $23.5M.
  • Wafra Inc's ten largest holdings make up 38% of its $1.58B portfolio in Q2 2020.
  • Wafra Inc opened 11 new positions and closed 10 in Q2 2020.
  • Wafra Inc's portfolio value rose 21% quarter-over-quarter to $1.58B.

Based on Wafra Inc's 13F filing for Q2 2020, filed 4 Aug 2020.