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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
+8.7%
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
$3.16B
AUM Growth
+$430M
Cap. Flow
+$265M
Cap. Flow %
8.38%
Top 10 Hldgs %
38.52%
Holding
84
New
12
Increased
36
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$114M
2
MOS icon
The Mosaic Company
MOS
+$70M
3
CMTG icon
Claros Mortgage Trust
CMTG
+$67.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$58M
5
TSLA icon
Tesla
TSLA
+$47.6M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$50.5M
2
C icon
Citigroup
C
+$44.9M
3
MDB icon
MongoDB
MDB
+$42.9M
4
CI icon
Cigna
CI
+$38.9M
5
ROK icon
Rockwell Automation
ROK
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 13.58%
3 Financials 13.56%
4 Consumer Discretionary 13.26%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$232M 7.33%
688,823
+4,596
+0.7% +$1.49M
AAPL icon
2
Apple
AAPL
$4.44T
$174M 5.5%
979,901
-111,835
-10% -$17.7M
AMZN icon
3
Amazon
AMZN
$2.91T
$173M 5.48%
1,038,680
+260,420
+33% +$44.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$116M 3.66%
799,240
-12,260
-2% -$1.77M
MTTR
5
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$102M 3.24%
+4,955,164
New +$114M
SYY icon
6
Sysco
SYY
$41B
$92.3M 2.92%
1,175,327
+37,452
+3% +$2.88M
JPM icon
7
JPMorgan Chase
JPM
$938B
$89.5M 2.83%
565,387
+50,881
+10% +$8.36M
DHR icon
8
Danaher
DHR
$138B
$87.1M 2.75%
298,529
+4,598
+2% +$1.27M
PFE icon
9
Pfizer
PFE
$143B
$77.7M 2.46%
1,315,620
+947,981
+258% +$47M
MA icon
10
Mastercard
MA
$506B
$74.1M 2.34%
206,184
-32,732
-14% -$11.3M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$74M 2.34%
110,969
+1,307
+1% +$816K
CME icon
12
CME Group
CME
$96.5B
$71.9M 2.28%
314,896
+83,650
+36% +$18.4M
MOS icon
13
The Mosaic Company
MOS
$7.05B
$71.9M 2.27%
+1,829,411
New +$70M
CMTG icon
14
Claros Mortgage Trust
CMTG
$244M
$68M 2.15%
+4,000,000
New +$67.4M
TJX icon
15
TJX Companies
TJX
$174B
$67.8M 2.14%
893,020
-19,271
-2% -$1.34M
TEL icon
16
TE Connectivity
TEL
$60.2B
$65.5M 2.07%
405,697
+1,979
+0.5% +$306K
PH icon
17
Parker-Hannifin
PH
$123B
$64.9M 2.05%
203,999
-2,569
-1% -$795K
EW icon
18
Edwards Lifesciences
EW
$49.6B
$61.9M 1.96%
478,169
-254,617
-35% -$29.7M
SPGI icon
19
S&P Global
SPGI
$122B
$58.1M 1.84%
123,071
+589
+0.5% +$269K
ZBH icon
20
Zimmer Biomet
ZBH
$18.2B
$54.7M 1.73%
+443,282
New +$58M
MTB icon
21
M&T Bank
MTB
$35.8B
$52.9M 1.67%
344,637
+63,280
+22% +$9.72M
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$51.1M 1.62%
151,895
+20,316
+15% +$6.74M
TSLA icon
23
Tesla
TSLA
$1.23T
$50M 1.58%
+141,846
New +$47.6M
DE icon
24
Deere & Co
DE
$160B
$48.3M 1.53%
140,970
+2,596
+2% +$903K
NOW icon
25
ServiceNow
NOW
$115B
$47.7M 1.51%
367,675
-95,810
-21% -$12.6M
1
2 3 4

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SAS
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Wafra Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Wafra Inc held 84 positions worth $3.16B, up 16% from $2.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wafra Inc deployed $265M of net new capital in Q4 2021, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Matterport, Inc. Class A Common Stock: 4,955,164 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marriott International, an estimated $31.3M trimmed.

  • Wafra Inc's largest Q4 2021 buy was Matterport, Inc. Class A Common Stock: 4,955,164 shares worth $102M.
  • Wafra Inc added most to Pfizer in Q4 2021, an estimated $47M increase.
  • Wafra Inc's biggest Q4 2021 reduction was Marriott International, cutting an estimated $31.3M.
  • Wafra Inc fully exited Intuitive Surgical in Q4 2021, selling an estimated $50.5M.
  • Wafra Inc's ten largest holdings make up 39% of its $3.16B portfolio in Q4 2021.
  • Wafra Inc opened 12 new positions and closed 13 in Q4 2021.
  • Wafra Inc's portfolio value rose 16% quarter-over-quarter to $3.16B.

Based on Wafra Inc's 13F filing for Q4 2021, filed 11 Feb 2022.