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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
+14.06%
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
$1.77B
AUM Growth
+$189M
Cap. Flow
-$1.04M
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.62%
Holding
66
New
3
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$37.6M
2
SYY icon
Sysco
SYY
+$25.1M
3
STEP icon
StepStone Group
STEP
+$14.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.4M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$34.9M
2
PEP icon
PepsiCo
PEP
+$24.9M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
NFLX icon
Netflix
NFLX
+$15.2M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.33%
4 Communication Services 12.19%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$120M 6.78%
570,191
-37,621
-6% -$7.9M
AAPL icon
2
Apple
AAPL
$4.43T
$112M 6.35%
970,476
-132,600
-12% -$14.5M
AMZN icon
3
Amazon
AMZN
$2.91T
$83.9M 4.74%
533,060
– –
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$59.5M 3.36%
227,089
-1,619
-0.7% -$418K
DHR icon
5
Danaher
DHR
$138B
$56.7M 3.2%
296,912
-58,115
-16% -$10.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$48.9M 2.76%
667,220
-2,080
-0.3% -$158K
PINS icon
7
Pinterest
PINS
$13.5B
$46M 2.6%
1,107,907
– –
CARR icon
8
Carrier Global
CARR
$51.1B
$43.5M 2.46%
1,423,738
-171,778
-11% -$4.86M
KO icon
9
Coca-Cola
KO
$377B
$38.6M 2.18%
+782,734
New +$37.6M
JPM icon
10
JPMorgan Chase
JPM
$938B
$38.5M 2.18%
399,678
+140,227
+54% +$13.8M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$38M 2.15%
86,153
-14,915
-15% -$6.16M
MA icon
12
Mastercard
MA
$506B
$37.1M 2.1%
109,686
+2,067
+2% +$672K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$36.9M 2.09%
110,915
-1,790
-2% -$593K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$35.1M 1.98%
439,177
+77,846
+22% +$6.07M
MRK icon
15
Merck
MRK
$322B
$34.6M 1.96%
437,589
-12,161
-3% -$953K
SYY icon
16
Sysco
SYY
$40.9B
$33.8M 1.91%
543,997
+431,847
+385% +$25.1M
KSU
17
DELISTED
Kansas City Southern
KSU
$32.3M 1.82%
178,492
+15,527
+10% +$2.69M
ELAN icon
18
Elanco Animal Health
ELAN
$13.1B
$32M 1.81%
1,147,311
+229,393
+25% +$5.81M
PG icon
19
Procter & Gamble
PG
$335B
$31.4M 1.77%
225,669
-2,406
-1% -$319K
MU icon
20
Micron Technology
MU
$946B
$31.1M 1.76%
662,143
+115,919
+21% +$5.61M
HD icon
21
Home Depot
HD
$331B
$30.1M 1.7%
108,370
-10,105
-9% -$2.74M
NOW icon
22
ServiceNow
NOW
$115B
$28.3M 1.6%
292,125
-69,405
-19% -$6.2M
D icon
23
Dominion Energy
D
$61.3B
$27.6M 1.56%
349,458
+49,675
+17% +$3.9M
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27.1M 1.53%
330,935
+79,668
+32% +$5.75M
SBUX icon
25
Starbucks
SBUX
$120B
$27M 1.52%
313,955
+78,370
+33% +$6.25M
1
2 3

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Wafra Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Wafra Inc held 66 positions worth $1.77B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wafra Inc's Q3 2020 filing shows 3 new, 18 increased, 22 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 782,734 shares worth $38.6M. The largest sale was Mohawk Industries, an estimated $34.9M.

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

  • Wafra Inc's largest Q3 2020 buy was Coca-Cola: 782,734 shares worth $38.6M.
  • Wafra Inc added most to Sysco in Q3 2020, an estimated $25.1M increase.
  • Wafra Inc's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $16.1M.
  • Wafra Inc fully exited Mohawk Industries in Q3 2020, selling an estimated $34.9M.
  • Wafra Inc's ten largest holdings make up 37% of its $1.77B portfolio in Q3 2020.
  • Wafra Inc opened 3 new positions and closed 6 in Q3 2020.
  • Wafra Inc's portfolio value rose 12% quarter-over-quarter to $1.77B.

Based on Wafra Inc's 13F filing for Q3 2020, filed 12 Nov 2020.