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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
+10.7%
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
$1.7B
AUM Growth
-$1.3B
Cap. Flow
-$1.52B
Cap. Flow %
-89.33%
Top 10 Hldgs %
50.91%
Holding
72
New
6
Increased
9
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.9M
2
MCD icon
McDonald's
MCD
+$15.4M
3
AVGO icon
Broadcom
AVGO
+$8.29M
4
RJF icon
Raymond James Financial
RJF
+$7.84M
5
XOM icon
ExxonMobil
XOM
+$7.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$136M
2
AMZN icon
Amazon
AMZN
+$97.7M
3
AAPL icon
Apple
AAPL
+$93.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6M
5
NVDA icon
NVIDIA
NVDA
+$74.6M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Financials 25.3%
3 Communication Services 9.62%
4 Healthcare 8.38%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$253M 14.9%
14,435,399
– –
MSFT icon
2
Microsoft
MSFT
$3.44T
$121M 7.11%
321,405
-381,310
-54% -$136M
AAPL icon
3
Apple
AAPL
$4.44T
$92.7M 5.45%
481,329
-506,367
-51% -$93.5M
AMZN icon
4
Amazon
AMZN
$2.91T
$86.7M 5.11%
570,940
-697,202
-55% -$97.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$74.3M 4.37%
531,684
-592,779
-53% -$79.6M
NVDA icon
6
NVIDIA
NVDA
$4.81T
$69.8M 4.11%
1,409,760
-1,610,790
-53% -$74.6M
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$46.6M 2.74%
131,585
-135,651
-51% -$44.2M
CMTG icon
8
Claros Mortgage Trust
CMTG
$244M
$44.3M 2.61%
3,250,000
-750,000
-19% -$8.92M
LLY icon
9
Eli Lilly
LLY
$1.02T
$38.5M 2.27%
66,041
-66,183
-50% -$38.6M
MA icon
10
Mastercard
MA
$506B
$38.1M 2.24%
89,421
-114,183
-56% -$45.9M
WMT icon
11
Walmart Inc
WMT
$887B
$31M 1.82%
589,626
-415,284
-41% -$22M
SLB icon
12
SLB Ltd
SLB
$73.4B
$30.5M 1.8%
586,486
-164,317
-22% -$8.93M
SYY icon
13
Sysco
SYY
$41B
$30M 1.77%
410,474
-383,324
-48% -$26.5M
MDLZ icon
14
Mondelez International
MDLZ
$79.6B
$28.7M 1.69%
396,134
-464,638
-54% -$31.8M
ROK icon
15
Rockwell Automation
ROK
$53.5B
$27.6M 1.62%
88,882
-112,864
-56% -$31.6M
SPGI icon
16
S&P Global
SPGI
$122B
$27.2M 1.6%
61,783
-94,856
-61% -$37.4M
MOS icon
17
The Mosaic Company
MOS
$7.04B
$26.8M 1.57%
748,911
-988,311
-57% -$34.9M
NOW icon
18
ServiceNow
NOW
$115B
$26.4M 1.55%
186,785
-438,955
-70% -$55.3M
EOG icon
19
EOG Resources
EOG
$78.6B
$26.4M 1.55%
218,175
-108,589
-33% -$13.5M
ORLY icon
20
O'Reilly Automotive
ORLY
$72.8B
$25M 1.47%
+394,305
New +$24.9M
ORCL icon
21
Oracle
ORCL
$370B
$24.7M 1.45%
234,250
-250,177
-52% -$27.3M
DHR icon
22
Danaher
DHR
$138B
$23.8M 1.4%
102,941
-82,181
-44% -$17.5M
MDB icon
23
MongoDB
MDB
$26.9B
$22.4M 1.32%
54,702
-39,197
-42% -$14.9M
PH icon
24
Parker-Hannifin
PH
$123B
$22.1M 1.3%
47,901
-69,724
-59% -$29M
MRSH
25
Marsh
MRSH
$90.8B
$21.9M 1.29%
115,722
-133,051
-53% -$25.7M
1
2 3

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Wafra Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Wafra Inc held 72 positions worth $1.7B, down 43% from $3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wafra Inc withdrew a net $1.52B in Q4 2023, closing 7 positions and reducing 47 holdings. Its most notable exit was Stryker, an estimated $43.5M position sold in full.

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

Against the trend, Wafra Inc opened a new position in O'Reilly Automotive worth $25M.

  • Wafra Inc's largest Q4 2023 buy was O'Reilly Automotive: 394,305 shares worth $25M.
  • Wafra Inc added most to Broadcom in Q4 2023, an estimated $8.29M increase.
  • Wafra Inc's biggest Q4 2023 reduction was Microsoft, cutting an estimated $136M.
  • Wafra Inc fully exited Stryker in Q4 2023, selling an estimated $43.5M.
  • Wafra Inc's ten largest holdings make up 51% of its $1.7B portfolio in Q4 2023.
  • Wafra Inc opened 6 new positions and closed 7 in Q4 2023.
  • Wafra Inc's portfolio value fell 43% quarter-over-quarter to $1.7B.

Based on Wafra Inc's 13F filing for Q4 2023, filed 8 Feb 2024.