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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
-5.85%
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
$2.53B
AUM Growth
-$102M
Cap. Flow
+$115M
Cap. Flow %
4.55%
Top 10 Hldgs %
41.12%
Holding
78
New
6
Increased
42
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$41.6M
2
MRSH
Marsh
MRSH
+$40.6M
3
MDB icon
MongoDB
MDB
+$34.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$27.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$37.5M
2
PGNY icon
Progyny
PGNY
+$29.1M
3
SNAP icon
Snap
SNAP
+$25.6M
4
PINS icon
Pinterest
PINS
+$24.1M
5
AMZN icon
Amazon
AMZN
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 21.68%
3 Healthcare 11.66%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$181M 7.15%
14,435,399
-1
-0% -$19
MSFT icon
2
Microsoft
MSFT
$3.44T
$148M 5.86%
635,107
+12,930
+2% +$3.41M
AAPL icon
3
Apple
AAPL
$4.44T
$140M 5.54%
1,012,450
+118,337
+13% +$18.6M
AMZN icon
4
Amazon
AMZN
$2.91T
$107M 4.23%
946,458
-186,726
-16% -$23.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$92M 3.64%
962,234
+7,094
+0.7% +$787K
WMT icon
6
Walmart Inc
WMT
$887B
$80.9M 3.2%
1,871,580
+394,458
+27% +$17.3M
PFE icon
7
Pfizer
PFE
$143B
$76.9M 3.05%
1,758,013
+140,816
+9% +$6.84M
MOS icon
8
The Mosaic Company
MOS
$7.05B
$76.5M 3.03%
1,582,170
+243,297
+18% +$12.6M
SCHW
9
Charles Schwab
SCHW
$183B
$76.4M 3.02%
1,062,681
-8,643
-0.8% -$600K
MDLZ icon
10
Mondelez International
MDLZ
$79.6B
$60.6M 2.4%
1,104,892
+384,689
+53% +$23.9M
MA icon
11
Mastercard
MA
$506B
$60M 2.38%
211,067
+2,239
+1% +$742K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$58.8M 2.33%
164,710
+19,100
+13% +$7.59M
MTB icon
13
M&T Bank
MTB
$35.8B
$53.7M 2.13%
304,751
-39,886
-12% -$7.06M
CSCO icon
14
Cisco
CSCO
$457B
$53.4M 2.11%
1,335,212
+432,311
+48% +$19.2M
CMTG icon
15
Claros Mortgage Trust
CMTG
$244M
$47M 1.86%
4,000,000
– –
TEL icon
16
TE Connectivity
TEL
$60.2B
$46.7M 1.85%
423,453
+4,537
+1% +$565K
ZBH icon
17
Zimmer Biomet
ZBH
$18.1B
$46.1M 1.82%
440,615
+4,625
+1% +$508K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$45M 1.78%
88,708
+2,313
+3% +$1.29M
DE icon
19
Deere & Co
DE
$160B
$43.9M 1.74%
131,462
-57,497
-30% -$19.7M
DHR icon
20
Danaher
DHR
$138B
$43.6M 1.72%
190,265
+5,599
+3% +$1.37M
APTV icon
21
Aptiv
APTV
$12B
$40.7M 1.61%
520,709
+62,755
+14% +$6.02M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$40.2M 1.59%
185,752
+2,113
+1% +$483K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$39.8M 1.58%
98
– –
MRSH
24
Marsh
MRSH
$90.8B
$37.8M 1.49%
+252,894
New +$40.6M
JNJ icon
25
Johnson & Johnson
JNJ
$622B
$35M 1.39%
214,498
+178,596
+497% +$30.2M
1
2 3 4

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PFGWM
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SAS
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GFM
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AI
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Wafra Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Wafra Inc held 78 positions worth $2.53B, down 3.9% from $2.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wafra Inc deployed $115M of net new capital in Q3 2022, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Marsh: 252,894 shares worth $37.8M.

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

On the sell side, the largest reduction was Pinterest, an estimated $24.1M trimmed.

  • Wafra Inc's largest Q3 2022 buy was Marsh: 252,894 shares worth $37.8M.
  • Wafra Inc added most to Nike in Q3 2022, an estimated $41.6M increase.
  • Wafra Inc's biggest Q3 2022 reduction was Pinterest, cutting an estimated $24.1M.
  • Wafra Inc fully exited MetLife in Q3 2022, selling an estimated $37.5M.
  • Wafra Inc's ten largest holdings make up 41% of its $2.53B portfolio in Q3 2022.
  • Wafra Inc opened 6 new positions and closed 7 in Q3 2022.
  • Wafra Inc's portfolio value fell 3.9% quarter-over-quarter to $2.53B.

Based on Wafra Inc's 13F filing for Q3 2022, filed 14 Nov 2022.