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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
-19.79%
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
$2.63B
AUM Growth
-$266M
Cap. Flow
+$395M
Cap. Flow %
15.04%
Top 10 Hldgs %
43.27%
Holding
74
New
10
Increased
39
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$352M
2
MET icon
MetLife
MET
+$39.5M
3
WBD icon
Warner Bros
WBD
+$25.9M
4
LIN icon
Linde
LIN
+$24.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$69.1M
2
EW icon
Edwards Lifesciences
EW
+$37.3M
3
MAR icon
Marriott International
MAR
+$22.8M
4
ADBE icon
Adobe
ADBE
+$22.6M
5
CME icon
CME Group
CME
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Technology 19.79%
3 Healthcare 10.94%
4 Consumer Discretionary 9.67%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$282M 10.72%
+14,435,400
New +$352M
MSFT icon
2
Microsoft
MSFT
$3.44T
$160M 6.08%
622,177
-58,570
-9% -$15.9M
AAPL icon
3
Apple
AAPL
$4.44T
$122M 4.65%
894,113
-104,167
-10% -$15.8M
AMZN icon
4
Amazon
AMZN
$2.91T
$120M 4.58%
1,133,184
+86,684
+8% +$10.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$104M 3.96%
955,140
+157,560
+20% +$18.6M
PFE icon
6
Pfizer
PFE
$143B
$84.8M 3.23%
1,617,197
+291,167
+22% +$14.8M
SCHW
7
Charles Schwab
SCHW
$183B
$67.7M 2.58%
1,071,324
+151,781
+17% +$10.5M
CMTG icon
8
Claros Mortgage Trust
CMTG
$244M
$67M 2.55%
4,000,000
– –
MA icon
9
Mastercard
MA
$506B
$65.9M 2.51%
208,828
+1,053
+0.5% +$363K
MOS icon
10
The Mosaic Company
MOS
$7.05B
$63.2M 2.41%
1,338,873
-26,671
-2% -$1.63M
WMT icon
11
Walmart Inc
WMT
$887B
$59.9M 2.28%
1,477,122
+5,994
+0.4% +$276K
DE icon
12
Deere & Co
DE
$160B
$56.6M 2.15%
188,959
+32,619
+21% +$12M
MTB icon
13
M&T Bank
MTB
$35.7B
$54.9M 2.09%
344,637
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$54.9M 2.09%
145,610
+28,100
+24% +$11.5M
TEL icon
15
TE Connectivity
TEL
$60.3B
$47.4M 1.8%
418,916
+10,390
+3% +$1.29M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$46.9M 1.79%
86,395
+531
+0.6% +$292K
ZBH icon
17
Zimmer Biomet
ZBH
$18.1B
$45.8M 1.74%
435,990
+2,238
+0.5% +$266K
PH icon
18
Parker-Hannifin
PH
$123B
$45.2M 1.72%
183,753
+37,113
+25% +$9.93M
MDLZ icon
19
Mondelez International
MDLZ
$79.6B
$44.7M 1.7%
720,203
+2,590
+0.4% +$164K
DHR icon
20
Danaher
DHR
$138B
$41.5M 1.58%
184,666
+1,140
+0.6% +$263K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$41M 1.56%
183,639
+17,996
+11% +$4.57M
APTV icon
22
Aptiv
APTV
$12B
$40.8M 1.55%
457,954
+2,100
+0.5% +$214K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$40.1M 1.53%
98
+33
+51% +$15.5M
CSCO icon
24
Cisco
CSCO
$457B
$38.5M 1.47%
902,901
+4,980
+0.6% +$238K
KO icon
25
Coca-Cola
KO
$377B
$37.7M 1.44%
599,319
+3,043
+0.5% +$193K
1
2 3

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Wafra Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Wafra Inc held 74 positions worth $2.63B, down 9.2% from $2.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wafra Inc deployed $395M of net new capital in Q2 2022, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was DigitalBridge: 14,435,400 shares worth $282M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $37.3M trimmed.

  • Wafra Inc's largest Q2 2022 buy was DigitalBridge: 14,435,400 shares worth $282M.
  • Wafra Inc added most to Alphabet (Google) Class A in Q2 2022, an estimated $18.6M increase.
  • Wafra Inc's biggest Q2 2022 reduction was Edwards Lifesciences, cutting an estimated $37.3M.
  • Wafra Inc fully exited SLB Ltd in Q2 2022, selling an estimated $69.1M.
  • Wafra Inc's ten largest holdings make up 43% of its $2.63B portfolio in Q2 2022.
  • Wafra Inc opened 10 new positions and closed 2 in Q2 2022.
  • Wafra Inc's portfolio value fell 9.2% quarter-over-quarter to $2.63B.

Based on Wafra Inc's 13F filing for Q2 2022, filed 15 Aug 2022.