We are live on ! Find out more
WI

Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
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
$1.91B
AUM Growth
+$207M
Cap. Flow
+$3.05M
Cap. Flow %
0.16%
Top 10 Hldgs %
51.23%
Holding
66
New
1
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.6M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
UNP icon
Union Pacific
UNP
+$7.35M
4
ROK icon
Rockwell Automation
ROK
+$5.66M
5
SLB icon
SLB Ltd
SLB
+$5.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.1M
2
PINS icon
Pinterest
PINS
+$19M
3
AMD icon
Advanced Micro Devices
AMD
+$6.66M
4
UNH icon
UnitedHealth
UNH
+$6.46M
5
ORCL icon
Oracle
ORCL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 25.27%
3 Communication Services 9.03%
4 Consumer Discretionary 8.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$278M 14.59%
14,435,399
– –
MSFT icon
2
Microsoft
MSFT
$3.44T
$134M 7.04%
318,849
-2,556
-0.8% -$1.03M
AMZN icon
3
Amazon
AMZN
$2.91T
$103M 5.4%
570,940
– –
NVDA icon
4
NVIDIA
NVDA
$4.81T
$101M 5.3%
1,118,820
-290,940
-21% -$21.1M
AAPL icon
5
Apple
AAPL
$4.44T
$84.1M 4.41%
490,437
+9,108
+2% +$1.66M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$79.2M 4.16%
524,818
-6,866
-1% -$982K
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$63.9M 3.35%
131,585
– –
LLY icon
8
Eli Lilly
LLY
$1.02T
$50M 2.62%
64,313
-1,728
-3% -$1.23M
MA icon
9
Mastercard
MA
$506B
$43.1M 2.26%
89,421
– –
AVGO icon
10
Broadcom
AVGO
$1.85T
$39.9M 2.09%
300,760
+157,610
+110% +$19.5M
SLB icon
11
SLB Ltd
SLB
$73.4B
$37.9M 1.99%
692,033
+105,547
+18% +$5.32M
WMT icon
12
Walmart Inc
WMT
$887B
$35.5M 1.86%
589,626
– –
SYY icon
13
Sysco
SYY
$41B
$33.3M 1.75%
410,474
– –
CMTG icon
14
Claros Mortgage Trust
CMTG
$244M
$31.7M 1.66%
3,250,000
– –
ROK icon
15
Rockwell Automation
ROK
$53.5B
$31.6M 1.66%
108,523
+19,641
+22% +$5.66M
ORLY icon
16
O'Reilly Automotive
ORLY
$72.8B
$29.7M 1.56%
394,305
– –
NOW icon
17
ServiceNow
NOW
$115B
$28.5M 1.49%
186,785
– –
EOG icon
18
EOG Resources
EOG
$78.6B
$27.9M 1.46%
218,175
– –
MDLZ icon
19
Mondelez International
MDLZ
$79.6B
$27.7M 1.45%
396,134
– –
PH icon
20
Parker-Hannifin
PH
$123B
$26.6M 1.4%
47,901
– –
SPGI icon
21
S&P Global
SPGI
$122B
$26.3M 1.38%
61,783
– –
SCHW
22
Charles Schwab
SCHW
$183B
$25.9M 1.36%
358,483
+65,261
+22% +$4.3M
DHR icon
23
Danaher
DHR
$138B
$25.7M 1.35%
102,941
– –
RRX icon
24
Regal Rexnord
RRX
$13.7B
$25.7M 1.35%
142,618
– –
JPM icon
25
JPMorgan Chase
JPM
$938B
$25M 1.31%
124,924
– –
1
2 3

Similar funds

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return

Wafra Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Wafra Inc held 66 positions worth $1.91B, up 12% from $1.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Wafra Inc opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Wafra Inc's largest Q1 2024 buy was Estee Lauder: 30,925 shares worth $4.77M.
  • Wafra Inc added most to Adobe in Q1 2024, an estimated $20.6M increase.
  • Wafra Inc's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $21.1M.
  • Wafra Inc fully exited Alibaba in Q1 2024, selling an estimated $3.01M.
  • Wafra Inc's ten largest holdings make up 51% of its $1.91B portfolio in Q1 2024.
  • Wafra Inc opened 1 new position and closed 1 in Q1 2024.
  • Wafra Inc's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on Wafra Inc's 13F filing for Q1 2024, filed 15 May 2024.