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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
+13.48%
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
$3.05B
AUM Growth
+$240M
Cap. Flow
-$3.78M
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.72%
Holding
73
New
11
Increased
13
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$56.1M
2
SYY icon
Sysco
SYY
+$42.5M
3
AMD icon
Advanced Micro Devices
AMD
+$40.2M
4
ETN icon
Eaton
ETN
+$32.6M
5
HD icon
Home Depot
HD
+$30.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$44.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$43.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$42.6M
4
DHR icon
Danaher
DHR
+$39.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Financials 17.91%
3 Healthcare 9.55%
4 Consumer Discretionary 9.45%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$222M 7.29%
1,146,598
-97,744
-8% -$17M
MSFT icon
2
Microsoft
MSFT
$3.44T
$217M 7.12%
637,754
-34,301
-5% -$10.8M
DBRG icon
3
DigitalBridge
DBRG
$2.93B
$203M 6.65%
14,435,399
– –
AMZN icon
4
Amazon
AMZN
$2.91T
$174M 5.69%
1,333,137
+150,941
+13% +$17.2M
NVDA icon
5
NVIDIA
NVDA
$4.81T
$118M 3.86%
2,784,750
– –
MA icon
6
Mastercard
MA
$506B
$81M 2.65%
205,967
– –
MDLZ icon
7
Mondelez International
MDLZ
$79.6B
$79.4M 2.6%
1,088,685
– –
NOW icon
8
ServiceNow
NOW
$115B
$78.7M 2.58%
699,830
+14,835
+2% +$1.48M
MOS icon
9
The Mosaic Company
MOS
$7.05B
$65.8M 2.16%
1,881,262
+311,903
+20% +$12.1M
ROK icon
10
Rockwell Automation
ROK
$53.4B
$64.8M 2.12%
196,568
+44,443
+29% +$12.8M
LLY icon
11
Eli Lilly
LLY
$1.02T
$62M 2.03%
132,224
+56,784
+75% +$23.8M
PANW icon
12
Palo Alto Networks
PANW
$271B
$60.5M 1.98%
473,452
-97,142
-17% -$10.1M
TEL icon
13
TE Connectivity
TEL
$60.2B
$59.4M 1.94%
423,453
– –
SYK icon
14
Stryker
SYK
$125B
$59.2M 1.94%
+194,146
New +$56.1M
SYY icon
15
Sysco
SYY
$41B
$58.9M 1.93%
793,798
+575,375
+263% +$42.5M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$54.8M 1.79%
123,532
-41,178
-25% -$17.3M
WMT icon
17
Walmart Inc
WMT
$887B
$52.7M 1.73%
1,004,910
– –
RRX icon
18
Regal Rexnord
RRX
$13.7B
$51.7M 1.69%
335,832
+59,473
+22% +$8.1M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$50.7M 1.66%
98
– –
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$47.9M 1.57%
231,128
– –
MRSH
21
Marsh
MRSH
$90.8B
$47.6M 1.56%
252,894
– –
SPGI icon
22
S&P Global
SPGI
$122B
$46.7M 1.53%
116,610
+20,902
+22% +$7.64M
PH icon
23
Parker-Hannifin
PH
$123B
$45.9M 1.5%
117,625
– –
CMTG icon
24
Claros Mortgage Trust
CMTG
$244M
$45.4M 1.49%
4,000,000
– –
JPM icon
25
JPMorgan Chase
JPM
$938B
$44.8M 1.47%
307,867
– –
1
2 3

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Wafra Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Wafra Inc held 73 positions worth $3.05B, up 8.5% from $2.81B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wafra Inc's Q2 2023 filing shows 11 new, 13 increased, 12 reduced and 11 closed positions. Its largest new stake was Stryker: 194,146 shares worth $59.2M. The largest sale was Nike, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Wafra Inc's largest Q2 2023 buy was Stryker: 194,146 shares worth $59.2M.
  • Wafra Inc added most to Sysco in Q2 2023, an estimated $42.5M increase.
  • Wafra Inc's biggest Q2 2023 reduction was Danaher, cutting an estimated $39.1M.
  • Wafra Inc fully exited Nike in Q2 2023, selling an estimated $44.7M.
  • Wafra Inc's ten largest holdings make up 43% of its $3.05B portfolio in Q2 2023.
  • Wafra Inc opened 11 new positions and closed 11 in Q2 2023.
  • Wafra Inc's portfolio value rose 8.5% quarter-over-quarter to $3.05B.

Based on Wafra Inc's 13F filing for Q2 2023, filed 21 Jul 2023.