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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
+10.86%
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
$2.66B
AUM Growth
+$258M
Cap. Flow
+$39.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.85%
Holding
67
New
7
Increased
32
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$46.6M
2
GM icon
General Motors
GM
+$31.1M
3
DLO icon
dLocal
DLO
+$28.2M
4
MDB icon
MongoDB
MDB
+$28.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$58.3M
2
SCHW
Charles Schwab
SCHW
+$40.6M
3
DIS icon
Walt Disney
DIS
+$37.5M
4
MRSH
Marsh
MRSH
+$34.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Healthcare 14.52%
3 Financials 14.38%
4 Consumer Discretionary 14.11%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$185M 6.95%
682,375
+7,574
+1% +$1.93M
AAPL icon
2
Apple
AAPL
$4.44T
$142M 5.32%
1,034,019
+16,084
+2% +$2.08M
AMZN icon
3
Amazon
AMZN
$2.91T
$103M 3.85%
595,920
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$96.9M 3.64%
793,440
+9,020
+1% +$1.05M
NVDA icon
5
NVIDIA
NVDA
$4.81T
$89.4M 3.36%
4,470,920
-130,520
-3% -$2.09M
JPM icon
6
JPMorgan Chase
JPM
$938B
$80M 3.01%
514,506
+74,981
+17% +$11.8M
EW icon
7
Edwards Lifesciences
EW
$49.7B
$76.8M 2.89%
741,381
+9,011
+1% +$849K
MA icon
8
Mastercard
MA
$506B
$73.7M 2.77%
201,734
+8,080
+4% +$3M
DHR icon
9
Danaher
DHR
$138B
$69.9M 2.63%
293,931
+4,225
+1% +$937K
BX icon
10
Blackstone
BX
$103B
$65M 2.44%
669,096
– –
BABA icon
11
Alibaba
BABA
$293B
$63.7M 2.39%
280,975
+89,900
+47% +$20M
PH icon
12
Parker-Hannifin
PH
$123B
$62.8M 2.36%
204,641
+9,453
+5% +$2.93M
SYY icon
13
Sysco
SYY
$41B
$62.5M 2.35%
804,423
+186,102
+30% +$15M
MAR icon
14
Marriott International
MAR
$99.1B
$62.5M 2.35%
457,856
+16,041
+4% +$2.31M
CVX icon
15
Chevron
CVX
$391B
$61.6M 2.32%
588,327
-30,845
-5% -$3.26M
TJX icon
16
TJX Companies
TJX
$174B
$60.9M 2.29%
903,364
+30,935
+4% +$2.11M
CI icon
17
Cigna
CI
$74.8B
$56M 2.1%
236,086
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$55.3M 2.08%
109,662
-20,221
-16% -$9.54M
CVS icon
19
CVS Health
CVS
$134B
$55M 2.07%
659,203
– –
BMBL icon
20
Bumble
BMBL
$370M
$54M 2.03%
937,619
+432,515
+86% +$22.8M
NOW icon
21
ServiceNow
NOW
$115B
$50.3M 1.89%
457,950
+82,095
+22% +$8.32M
SPGI icon
22
S&P Global
SPGI
$122B
$49.8M 1.87%
+121,376
New +$46.6M
PINS icon
23
Pinterest
PINS
$13.5B
$49.4M 1.86%
626,260
-73,437
-10% -$5.12M
MDLZ icon
24
Mondelez International
MDLZ
$79.6B
$48.4M 1.82%
774,619
-3,875
-0.5% -$239K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$46.8M 1.76%
152,529
+2,229
+1% +$625K
1
2 3

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Wafra Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Wafra Inc held 67 positions worth $2.66B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wafra Inc's Q2 2021 filing shows 7 new, 32 increased, 13 reduced and 5 closed positions. Its largest new stake was S&P Global: 121,376 shares worth $49.8M. The largest sale was Micron Technology, an estimated $58.3M.

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

  • Wafra Inc's largest Q2 2021 buy was S&P Global: 121,376 shares worth $49.8M.
  • Wafra Inc added most to Pioneer Natural Resource Co. in Q2 2021, an estimated $25.1M increase.
  • Wafra Inc's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $37.5M.
  • Wafra Inc fully exited Micron Technology in Q2 2021, selling an estimated $58.3M.
  • Wafra Inc's ten largest holdings make up 37% of its $2.66B portfolio in Q2 2021.
  • Wafra Inc opened 7 new positions and closed 5 in Q2 2021.
  • Wafra Inc's portfolio value rose 11% quarter-over-quarter to $2.66B.

Based on Wafra Inc's 13F filing for Q2 2021, filed 6 Aug 2021.