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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
+0.89%
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
$3B
AUM Growth
-$53.1M
Cap. Flow
-$32.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.23%
Holding
72
New
10
Increased
16
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
META icon
Meta Platforms (Facebook)
META
+$50.7M
3
UNH icon
UnitedHealth
UNH
+$43.8M
4
SLB icon
SLB Ltd
SLB
+$33M
5
NFLX icon
Netflix
NFLX
+$30.1M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$60.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.4M
3
DIS icon
Walt Disney
DIS
+$35.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$33.6M
5
TEL icon
TE Connectivity
TEL
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 20.6%
3 Healthcare 9.61%
4 Communication Services 9.55%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$254M 8.46%
14,435,399
– –
MSFT icon
2
Microsoft
MSFT
$3.44T
$222M 7.4%
702,715
+64,961
+10% +$21.5M
AAPL icon
3
Apple
AAPL
$4.44T
$169M 5.64%
987,696
-158,902
-14% -$29.1M
AMZN icon
4
Amazon
AMZN
$2.91T
$161M 5.38%
1,268,142
-64,995
-5% -$8.71M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$147M 4.91%
1,124,463
+790,204
+236% +$102M
NVDA icon
6
NVIDIA
NVDA
$4.81T
$131M 4.38%
3,020,550
+235,800
+8% +$10.6M
MA icon
7
Mastercard
MA
$506B
$80.6M 2.69%
203,604
-2,363
-1% -$949K
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$80.2M 2.68%
267,236
+168,409
+170% +$50.7M
LLY icon
9
Eli Lilly
LLY
$1.02T
$71M 2.37%
132,224
– –
NOW icon
10
ServiceNow
NOW
$115B
$70M 2.33%
625,740
-74,090
-11% -$8.45M
MOS icon
11
The Mosaic Company
MOS
$7.05B
$61.8M 2.06%
1,737,222
-144,040
-8% -$5.53M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$61.5M 2.05%
267,756
+36,628
+16% +$8.34M
MDLZ icon
13
Mondelez International
MDLZ
$79.6B
$59.7M 1.99%
860,772
-227,913
-21% -$16.4M
ROK icon
14
Rockwell Automation
ROK
$53.4B
$57.7M 1.92%
201,746
+5,178
+3% +$1.6M
SPGI icon
15
S&P Global
SPGI
$122B
$57.2M 1.91%
156,639
+40,029
+34% +$15.7M
WMT icon
16
Walmart Inc
WMT
$887B
$53.6M 1.79%
1,004,910
– –
SYY icon
17
Sysco
SYY
$41B
$52.4M 1.75%
793,798
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$52.1M 1.74%
98
– –
ORCL icon
19
Oracle
ORCL
$371B
$51.3M 1.71%
484,427
+225,453
+87% +$26.1M
MRSH
20
Marsh
MRSH
$90.8B
$47.3M 1.58%
248,773
-4,121
-2% -$790K
PH icon
21
Parker-Hannifin
PH
$123B
$45.8M 1.53%
117,625
– –
UNH icon
22
UnitedHealth
UNH
$380B
$44.8M 1.5%
+88,929
New +$43.8M
JPM icon
23
JPMorgan Chase
JPM
$938B
$44.6M 1.49%
307,867
– –
CMTG icon
24
Claros Mortgage Trust
CMTG
$244M
$44.3M 1.48%
4,000,000
– –
SLB icon
25
SLB Ltd
SLB
$73.4B
$43.8M 1.46%
750,803
+569,012
+313% +$33M
1
2 3

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Wafra Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Wafra Inc held 72 positions worth $3B, down 1.7% from $3.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wafra Inc's Q3 2023 filing shows 10 new, 16 increased, 24 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 88,929 shares worth $44.8M. The largest sale was Palo Alto Networks, an estimated $60.5M.

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

  • Wafra Inc's largest Q3 2023 buy was UnitedHealth: 88,929 shares worth $44.8M.
  • Wafra Inc added most to Alphabet (Google) Class A in Q3 2023, an estimated $102M increase.
  • Wafra Inc's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $35.8M.
  • Wafra Inc fully exited Palo Alto Networks in Q3 2023, selling an estimated $60.5M.
  • Wafra Inc's ten largest holdings make up 46% of its $3B portfolio in Q3 2023.
  • Wafra Inc opened 10 new positions and closed 6 in Q3 2023.
  • Wafra Inc's portfolio value fell 1.7% quarter-over-quarter to $3B.

Based on Wafra Inc's 13F filing for Q3 2023, filed 9 Nov 2023.