We are live on ! Find out more
WI

Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
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
$2.89B
AUM Growth
-$267M
Cap. Flow
-$121M
Cap. Flow %
-4.17%
Top 10 Hldgs %
38.71%
Holding
80
New
9
Increased
30
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$69.1M
2
SCHW
Charles Schwab
SCHW
+$68.6M
3
SNAP icon
Snap
SNAP
+$38.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.6M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$92.3M
2
META icon
Meta Platforms (Facebook)
META
+$51.1M
3
TJX icon
TJX Companies
TJX
+$42.2M
4
CVX icon
Chevron
CVX
+$42.1M
5
SPGI icon
S&P Global
SPGI
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 14.82%
3 Healthcare 13.43%
4 Consumer Discretionary 12.66%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$210M 7.25%
680,747
-8,076
-1% -$2.43M
AAPL icon
2
Apple
AAPL
$4.44T
$174M 6.02%
998,280
+18,379
+2% +$3.09M
AMZN icon
3
Amazon
AMZN
$2.91T
$171M 5.89%
1,046,500
+7,820
+0.8% +$1.21M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$111M 3.83%
797,580
-1,660
-0.2% -$225K
MOS icon
5
The Mosaic Company
MOS
$7.04B
$90.8M 3.14%
1,365,544
-463,867
-25% -$23.2M
SCHW
6
Charles Schwab
SCHW
$183B
$77.5M 2.68%
919,543
+779,554
+557% +$68.6M
MA icon
7
Mastercard
MA
$506B
$74.3M 2.57%
207,775
+1,591
+0.8% +$572K
WMT icon
8
Walmart Inc
WMT
$887B
$73M 2.52%
+1,471,128
New +$69.1M
SNAP icon
9
Snap
SNAP
$7.81B
$69.8M 2.41%
1,940,146
+1,067,260
+122% +$38.6M
SLB icon
10
SLB Ltd
SLB
$73.4B
$69.1M 2.39%
1,672,767
+360,439
+27% +$14.1M
PFE icon
11
Pfizer
PFE
$143B
$68.6M 2.37%
1,326,030
+10,410
+0.8% +$540K
CMTG icon
12
Claros Mortgage Trust
CMTG
$244M
$68.6M 2.37%
4,000,000
– –
DE icon
13
Deere & Co
DE
$160B
$65M 2.24%
156,340
+15,370
+11% +$5.89M
PGNY icon
14
Progyny
PGNY
$2.44B
$64.4M 2.22%
1,252,197
+489,179
+64% +$20.9M
MTB icon
15
M&T Bank
MTB
$35.8B
$58.4M 2.02%
344,637
– –
CME icon
16
CME Group
CME
$96.5B
$56.8M 1.96%
238,617
-76,279
-24% -$17.9M
EW icon
17
Edwards Lifesciences
EW
$49.6B
$56.7M 1.96%
481,582
+3,413
+0.7% +$383K
ZBH icon
18
Zimmer Biomet
ZBH
$18.2B
$55.5M 1.92%
433,752
-9,530
-2% -$1.15M
APTV icon
19
Aptiv
APTV
$12B
$54.6M 1.89%
455,854
+185,839
+69% +$24.7M
TEL icon
20
TE Connectivity
TEL
$60.2B
$53.5M 1.85%
408,526
+2,829
+0.7% +$405K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$53.1M 1.83%
117,510
+60,100
+105% +$26.8M
TSLA icon
22
Tesla
TSLA
$1.23T
$51.4M 1.78%
143,076
+1,230
+0.9% +$383K
PINS icon
23
Pinterest
PINS
$13.5B
$50.8M 1.76%
2,064,776
+1,099,724
+114% +$30M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$50.7M 1.75%
85,864
-25,105
-23% -$14.4M
CSCO icon
25
Cisco
CSCO
$457B
$50.1M 1.73%
897,921
+182,542
+26% +$10.3M
1
2 3 4

Similar funds

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return

Wafra Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Wafra Inc held 80 positions worth $2.89B, down 8.5% from $3.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wafra Inc withdrew a net $121M in Q1 2022, closing 16 positions and reducing 19 holdings. Its most notable exit was Sysco, an estimated $92.3M position sold in full.

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

Against the trend, Wafra Inc opened a new position in Walmart Inc worth $73M.

  • Wafra Inc's largest Q1 2022 buy was Walmart Inc: 1,471,128 shares worth $73M.
  • Wafra Inc added most to Charles Schwab in Q1 2022, an estimated $68.6M increase.
  • Wafra Inc's biggest Q1 2022 reduction was TJX Companies, cutting an estimated $42.2M.
  • Wafra Inc fully exited Sysco in Q1 2022, selling an estimated $92.3M.
  • Wafra Inc's ten largest holdings make up 39% of its $2.89B portfolio in Q1 2022.
  • Wafra Inc opened 9 new positions and closed 16 in Q1 2022.
  • Wafra Inc's portfolio value fell 8.5% quarter-over-quarter to $2.89B.

Based on Wafra Inc's 13F filing for Q1 2022, filed 16 May 2022.