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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
+17.5%
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
$2.24B
AUM Growth
+$472M
Cap. Flow
+$187M
Cap. Flow %
8.33%
Top 10 Hldgs %
35.11%
Holding
67
New
7
Increased
30
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$45.5M
2
NVR icon
NVR
NVR
+$26.6M
3
MA icon
Mastercard
MA
+$24.2M
4
SYY icon
Sysco
SYY
+$18.8M
5
DIS icon
Walt Disney
DIS
+$18.5M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$28.7M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$27.1M
3
PNW icon
Pinnacle West Capital
PNW
+$22.8M
4
CARR icon
Carrier Global
CARR
+$22.1M
5
DHR icon
Danaher
DHR
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 15.16%
3 Financials 14.7%
4 Healthcare 14.11%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$140M 6.27%
631,325
+61,134
+11% +$13.1M
AAPL icon
2
Apple
AAPL
$4.43T
$129M 5.75%
970,476
– –
AMZN icon
3
Amazon
AMZN
$2.91T
$97M 4.33%
595,920
+62,860
+12% +$10M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$66M 2.95%
753,520
+86,300
+13% +$7.26M
MA icon
5
Mastercard
MA
$506B
$65.1M 2.91%
182,493
+72,807
+66% +$24.2M
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$62M 2.77%
227,089
– –
SYY icon
7
Sysco
SYY
$41B
$60.6M 2.71%
816,705
+272,708
+50% +$18.8M
DIS icon
8
Walt Disney
DIS
$167B
$58M 2.59%
320,014
+128,711
+67% +$18.5M
JPM icon
9
JPMorgan Chase
JPM
$938B
$55.9M 2.49%
439,525
+39,847
+10% +$4.45M
MU icon
10
Micron Technology
MU
$944B
$53M 2.36%
704,891
+42,748
+6% +$2.58M
MAR icon
11
Marriott International
MAR
$99.1B
$52.5M 2.34%
+398,143
New +$45.5M
SCHW
12
Charles Schwab
SCHW
$183B
$51.5M 2.3%
970,589
+255,197
+36% +$11.6M
PH icon
13
Parker-Hannifin
PH
$123B
$49.8M 2.22%
182,894
+51,571
+39% +$12.8M
KO icon
14
Coca-Cola
KO
$377B
$47.8M 2.13%
871,234
+88,500
+11% +$4.58M
USB icon
15
US Bancorp
USB
$98.1B
$45M 2.01%
965,214
+303,719
+46% +$12.9M
ELAN icon
16
Elanco Animal Health
ELAN
$13.1B
$44.7M 2%
1,458,883
+311,572
+27% +$9.51M
EW icon
17
Edwards Lifesciences
EW
$49.6B
$44.7M 1.99%
489,527
+50,350
+11% +$4.18M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$43.6M 1.95%
93,603
+7,450
+9% +$3.49M
PINS icon
19
Pinterest
PINS
$13.5B
$41.5M 1.85%
630,018
-477,889
-43% -$28.7M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$41.3M 1.84%
110,995
+80
+0.1% +$28.4K
DHR icon
21
Danaher
DHR
$138B
$40.6M 1.81%
205,974
-90,938
-31% -$18.2M
CVS icon
22
CVS Health
CVS
$134B
$39.1M 1.75%
572,947
+179,792
+46% +$11.7M
NOW icon
23
ServiceNow
NOW
$115B
$38.6M 1.72%
350,520
+58,395
+20% +$6.07M
KSU
24
DELISTED
Kansas City Southern
KSU
$36.4M 1.63%
178,492
– –
TJX icon
25
TJX Companies
TJX
$174B
$34.6M 1.54%
506,769
+37,663
+8% +$2.29M
1
2 3

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Wafra Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Wafra Inc held 67 positions worth $2.24B, up 27% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wafra Inc deployed $187M of net new capital in Q4 2020, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Marriott International: 398,143 shares worth $52.5M.

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

On the sell side, the largest reduction was Pinterest, an estimated $28.7M trimmed.

  • Wafra Inc's largest Q4 2020 buy was Marriott International: 398,143 shares worth $52.5M.
  • Wafra Inc added most to Mastercard in Q4 2020, an estimated $24.2M increase.
  • Wafra Inc's biggest Q4 2020 reduction was Pinterest, cutting an estimated $28.7M.
  • Wafra Inc fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $27.1M.
  • Wafra Inc's ten largest holdings make up 35% of its $2.24B portfolio in Q4 2020.
  • Wafra Inc opened 7 new positions and closed 5 in Q4 2020.
  • Wafra Inc's portfolio value rose 27% quarter-over-quarter to $2.24B.

Based on Wafra Inc's 13F filing for Q4 2020, filed 11 Feb 2021.