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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
+1.77%
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
$2.73B
AUM Growth
+$69.6M
Cap. Flow
+$61.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.19%
Holding
76
New
14
Increased
27
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$58.3M
2
CME icon
CME Group
CME
+$46.8M
3
MTB icon
M&T Bank
MTB
+$39M
4
CSCO icon
Cisco
CSCO
+$37.9M
5
AMZN icon
Amazon
AMZN
+$31.5M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$66.9M
2
NVDA icon
NVIDIA
NVDA
+$65.8M
3
CVS icon
CVS Health
CVS
+$55M
4
GM icon
General Motors
GM
+$31.3M
5
VMC icon
Vulcan Materials
VMC
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 17.08%
3 Healthcare 14.76%
4 Consumer Discretionary 12.28%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$193M 7.06%
684,227
+1,852
+0.3% +$539K
AAPL icon
2
Apple
AAPL
$4.44T
$154M 5.66%
1,091,736
+57,717
+6% +$8.5M
AMZN icon
3
Amazon
AMZN
$2.91T
$128M 4.68%
778,260
+182,340
+31% +$31.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$108M 3.97%
811,500
+18,060
+2% +$2.46M
SYY icon
5
Sysco
SYY
$41B
$89.3M 3.27%
1,137,875
+333,452
+41% +$25.4M
JPM icon
6
JPMorgan Chase
JPM
$938B
$84.2M 3.08%
514,506
– –
MA icon
7
Mastercard
MA
$506B
$83.1M 3.04%
238,916
+37,182
+18% +$13.5M
EW icon
8
Edwards Lifesciences
EW
$49.6B
$83M 3.04%
732,786
-8,595
-1% -$981K
DHR icon
9
Danaher
DHR
$138B
$79.3M 2.9%
293,931
– –
MAR icon
10
Marriott International
MAR
$99.1B
$67.8M 2.48%
457,856
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$62.7M 2.29%
109,662
– –
TJX icon
12
TJX Companies
TJX
$174B
$60.2M 2.2%
912,291
+8,927
+1% +$623K
PH icon
13
Parker-Hannifin
PH
$123B
$57.8M 2.12%
206,568
+1,927
+0.9% +$573K
NOW icon
14
ServiceNow
NOW
$115B
$57.7M 2.11%
463,485
+5,535
+1% +$670K
TEL icon
15
TE Connectivity
TEL
$60.2B
$55.4M 2.03%
+403,718
New +$58.3M
SPGI icon
16
S&P Global
SPGI
$122B
$52M 1.91%
122,482
+1,106
+0.9% +$479K
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$50.5M 1.85%
152,529
– –
PINS icon
18
Pinterest
PINS
$13.5B
$46.9M 1.72%
920,796
+294,536
+47% +$18.1M
DE icon
19
Deere & Co
DE
$160B
$46.4M 1.7%
138,374
+42,085
+44% +$15.2M
C icon
20
Citigroup
C
$224B
$44.9M 1.65%
640,466
– –
CME icon
21
CME Group
CME
$96.5B
$44.7M 1.64%
+231,246
New +$46.8M
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$44.7M 1.64%
131,579
+51,545
+64% +$18.6M
MDB icon
23
MongoDB
MDB
$26.9B
$42.9M 1.57%
90,932
– –
MTB icon
24
M&T Bank
MTB
$35.8B
$42M 1.54%
+281,357
New +$39M
BMBL icon
25
Bumble
BMBL
$370M
$41.6M 1.52%
832,956
-104,663
-11% -$5.44M
1
2 3

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Wafra Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Wafra Inc held 76 positions worth $2.73B, up 2.6% from $2.66B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wafra Inc's Q3 2021 filing shows 14 new, 27 increased, 18 reduced and 4 closed positions. Its largest new stake was TE Connectivity: 403,718 shares worth $55.4M. The largest sale was Blackstone, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Wafra Inc's largest Q3 2021 buy was TE Connectivity: 403,718 shares worth $55.4M.
  • Wafra Inc added most to Amazon in Q3 2021, an estimated $31.5M increase.
  • Wafra Inc's biggest Q3 2021 reduction was Blackstone, cutting an estimated $66.9M.
  • Wafra Inc fully exited CVS Health in Q3 2021, selling an estimated $55M.
  • Wafra Inc's ten largest holdings make up 39% of its $2.73B portfolio in Q3 2021.
  • Wafra Inc opened 14 new positions and closed 4 in Q3 2021.
  • Wafra Inc's portfolio value rose 2.6% quarter-over-quarter to $2.73B.

Based on Wafra Inc's 13F filing for Q3 2021, filed 8 Nov 2021.