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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
+7.47%
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
$2.61B
AUM Growth
+$86.9M
Cap. Flow
-$36.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.03%
Holding
76
New
5
Increased
9
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.5M
2
DIS icon
Walt Disney
DIS
+$39.8M
3
FCX icon
Freeport-McMoran
FCX
+$36.2M
4
AMZN icon
Amazon
AMZN
+$32.4M
5
PNC icon
PNC Financial Services
PNC
+$24.5M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$53.7M
2
SCHW
Charles Schwab
SCHW
+$51.4M
3
WMT icon
Walmart Inc
WMT
+$41.2M
4
D icon
Dominion Energy
D
+$32.4M
5
DE icon
Deere & Co
DE
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 20.06%
3 Healthcare 12.96%
4 Consumer Discretionary 9.36%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$158M 6.04%
14,435,399
– –
MSFT icon
2
Microsoft
MSFT
$3.44T
$152M 5.83%
635,107
– –
AAPL icon
3
Apple
AAPL
$4.44T
$124M 4.74%
953,134
-59,316
-6% -$8.48M
AMZN icon
4
Amazon
AMZN
$2.91T
$107M 4.1%
1,274,241
+327,783
+35% +$32.4M
PFE icon
5
Pfizer
PFE
$143B
$90.1M 3.45%
1,758,013
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$84.3M 3.23%
955,074
-7,160
-0.7% -$680K
MDLZ icon
7
Mondelez International
MDLZ
$79.6B
$73.6M 2.82%
1,104,892
– –
MA icon
8
Mastercard
MA
$506B
$71.6M 2.74%
205,967
-5,100
-2% -$1.68M
MOS icon
9
The Mosaic Company
MOS
$7.05B
$69.4M 2.66%
1,582,170
– –
CSCO icon
10
Cisco
CSCO
$457B
$63.6M 2.43%
1,335,212
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$63M 2.41%
164,710
– –
CMTG icon
12
Claros Mortgage Trust
CMTG
$244M
$58.8M 2.25%
4,000,000
– –
ZBH icon
13
Zimmer Biomet
ZBH
$18.1B
$56.2M 2.15%
440,615
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$55.5M 2.12%
100,764
+12,056
+14% +$6.39M
NOW icon
15
ServiceNow
NOW
$115B
$50.3M 1.92%
647,540
+198,850
+44% +$15.5M
DHR icon
16
Danaher
DHR
$138B
$49.4M 1.89%
209,762
+19,497
+10% +$4.52M
TEL icon
17
TE Connectivity
TEL
$60.2B
$48.6M 1.86%
423,453
– –
BAC icon
18
Bank of America
BAC
$435B
$48.5M 1.86%
+1,465,124
New +$50.5M
APTV icon
19
Aptiv
APTV
$12B
$48.5M 1.86%
520,709
– –
WMT icon
20
Walmart Inc
WMT
$887B
$47.5M 1.82%
1,004,910
-866,670
-46% -$41.2M
NKE icon
21
Nike
NKE
$62.1B
$46.7M 1.79%
399,287
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$45.9M 1.76%
98
– –
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$42.4M 1.62%
185,752
– –
MRSH
24
Marsh
MRSH
$90.8B
$41.8M 1.6%
252,894
– –
MDB icon
25
MongoDB
MDB
$26.9B
$39.5M 1.51%
200,427
+83,691
+72% +$14.9M
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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OFC
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RJA
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Wafra Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Wafra Inc held 76 positions worth $2.61B, up 3.4% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wafra Inc's Q4 2022 filing shows 5 new, 9 increased, 11 reduced and 10 closed positions. Its largest new stake was Bank of America: 1,465,124 shares worth $48.5M. The largest sale was M&T Bank, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Wafra Inc's largest Q4 2022 buy was Bank of America: 1,465,124 shares worth $48.5M.
  • Wafra Inc added most to Amazon in Q4 2022, an estimated $32.4M increase.
  • Wafra Inc's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $51.4M.
  • Wafra Inc fully exited M&T Bank in Q4 2022, selling an estimated $53.7M.
  • Wafra Inc's ten largest holdings make up 38% of its $2.61B portfolio in Q4 2022.
  • Wafra Inc opened 5 new positions and closed 10 in Q4 2022.
  • Wafra Inc's portfolio value rose 3.4% quarter-over-quarter to $2.61B.

Based on Wafra Inc's 13F filing for Q4 2022, filed 31 Jan 2023.