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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
+11.05%
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
$2.81B
AUM Growth
+$199M
Cap. Flow
-$43.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.34%
Holding
69
New
3
Increased
19
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.6M
2
AAPL icon
Apple
AAPL
+$43M
3
MRK icon
Merck
MRK
+$32.4M
4
DHR icon
Danaher
DHR
+$27.5M
5
LLY icon
Eli Lilly
LLY
+$25.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$90.1M
2
CSCO icon
Cisco
CSCO
+$63.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.9M
5
MU icon
Micron Technology
MU
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 19.99%
3 Healthcare 10.47%
4 Consumer Discretionary 9.9%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$219M 7.8%
14,435,399
– –
AAPL icon
2
Apple
AAPL
$4.44T
$205M 7.3%
1,244,342
+291,208
+31% +$43M
MSFT icon
3
Microsoft
MSFT
$3.44T
$194M 6.89%
672,055
+36,948
+6% +$9.42M
AMZN icon
4
Amazon
AMZN
$2.91T
$122M 4.34%
1,182,196
-92,045
-7% -$8.89M
NVDA icon
5
NVIDIA
NVDA
$4.81T
$77.4M 2.75%
2,784,750
+2,061,250
+285% +$44.6M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$76.2M 2.71%
132,222
+31,458
+31% +$17.7M
MDLZ icon
7
Mondelez International
MDLZ
$79.6B
$75.9M 2.7%
1,088,685
-16,207
-1% -$1.07M
MA icon
8
Mastercard
MA
$506B
$74.9M 2.66%
205,967
– –
DHR icon
9
Danaher
DHR
$138B
$73.9M 2.63%
330,696
+120,934
+58% +$27.5M
MOS icon
10
The Mosaic Company
MOS
$7.05B
$72M 2.56%
1,569,359
-12,811
-0.8% -$620K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$67.4M 2.4%
164,710
– –
NOW icon
12
ServiceNow
NOW
$115B
$63.7M 2.26%
684,995
+37,455
+6% +$3.26M
APTV icon
13
Aptiv
APTV
$12B
$58.4M 2.08%
520,709
– –
PANW icon
14
Palo Alto Networks
PANW
$271B
$57M 2.03%
570,594
+299,164
+110% +$25.4M
TEL icon
15
TE Connectivity
TEL
$60.2B
$55.5M 1.98%
423,453
– –
WMT icon
16
Walmart Inc
WMT
$887B
$49.4M 1.76%
1,004,910
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$47.2M 1.68%
231,128
+45,376
+24% +$9.75M
CMTG icon
18
Claros Mortgage Trust
CMTG
$244M
$46.6M 1.66%
4,000,000
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$45.6M 1.62%
98
– –
NKE icon
20
Nike
NKE
$62.1B
$44.7M 1.59%
364,616
-34,671
-9% -$4.26M
ROK icon
21
Rockwell Automation
ROK
$53.5B
$44.6M 1.59%
152,125
– –
DIS icon
22
Walt Disney
DIS
$167B
$43.8M 1.56%
437,760
+21,181
+5% +$2.14M
ZBH icon
23
Zimmer Biomet
ZBH
$18.2B
$43.1M 1.53%
333,234
-107,381
-24% -$13.5M
NXPI icon
24
NXP Semiconductors
NXPI
$58.6B
$42.6M 1.52%
228,578
– –
FCX icon
25
Freeport-McMoran
FCX
$90.2B
$42.4M 1.51%
1,035,943
– –
1
2 3

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SAS
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Wafra Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Wafra Inc held 69 positions worth $2.81B, up 7.6% from $2.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wafra Inc's Q1 2023 filing shows 3 new, 19 increased, 14 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 75,440 shares worth $25.9M. The largest sale was Pfizer, an estimated $90.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Wafra Inc's largest Q1 2023 buy was Eli Lilly: 75,440 shares worth $25.9M.
  • Wafra Inc added most to NVIDIA in Q1 2023, an estimated $44.6M increase.
  • Wafra Inc's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $59.6M.
  • Wafra Inc fully exited Pfizer in Q1 2023, selling an estimated $90.1M.
  • Wafra Inc's ten largest holdings make up 42% of its $2.81B portfolio in Q1 2023.
  • Wafra Inc opened 3 new positions and closed 7 in Q1 2023.
  • Wafra Inc's portfolio value rose 7.6% quarter-over-quarter to $2.81B.

Based on Wafra Inc's 13F filing for Q1 2023, filed 4 May 2023.