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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
-27.69%
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
$238M
AUM Growth
-$1.67B
(-88%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-664.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
65
New
–
Increased
1
Reduced
–
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$134M |
| 2 |
Amazon
AMZN
|
+$103M |
| 3 |
NVIDIA
NVDA
|
+$101M |
| 4 |
Apple
AAPL
|
+$84.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$79.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.04% |
| 2 | Real Estate | 10.96% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.93B
| $212M | 89.04% |
15,455,808
+1,020,409
| +7% | +$15.4M |
|
2
Claros Mortgage Trust
CMTG
$244M
| $26.1M | 10.96% |
3,250,000
| – | – |
|
|
3
Apple
AAPL
$4.44T
| – | – |
-490,437
| Closed | -$84.1M |
|
4
Adobe
ADBE
$99.4B
| – | – |
-40,253
| Closed | -$20.3M |
|
5
Advanced Micro Devices
AMD
$795B
| – | – |
-56,841
| Closed | -$10.3M |
|
6
Amgen
AMGN
$208B
| – | – |
-37,472
| Closed | -$10.7M |
|
|
7
Amazon
AMZN
$2.91T
| – | – |
-570,940
| Closed | -$103M |
|
8
Broadcom
AVGO
$1.85T
| – | – |
-300,760
| Closed | -$39.9M |
|
9
Bank of America
BAC
$435B
| – | – |
-423,847
| Closed | -$16.1M |
|
10
BJs Wholesale Club
BJ
$12.5B
| – | – |
-246,876
| Closed | -$18.7M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-11
| Closed | -$6.98M |
|
12
Caterpillar
CAT
$377B
| – | – |
-41,881
| Closed | -$15.3M |
|
13
Constellation Energy
CEG
$94.4B
| – | – |
-53,696
| Closed | -$9.93M |
|
14
Carlyle Group
CG
$16.5B
| – | – |
-431,780
| Closed | -$20.3M |
|
15
Deere & Co
DE
$160B
| – | – |
-12,061
| Closed | -$4.95M |
|
16
Danaher
DHR
$138B
| – | – |
-102,941
| Closed | -$25.7M |
|
17
Walt Disney
DIS
$167B
| – | – |
-50,497
| Closed | -$6.18M |
|
18
Estee Lauder
EL
$30.6B
| – | – |
-30,925
| Closed | -$4.77M |
|
19
EOG Resources
EOG
$78.6B
| – | – |
-218,175
| Closed | -$27.9M |
|
20
Eaton
ETN
$161B
| – | – |
-36,305
| Closed | -$11.4M |
|
21
Freeport-McMoran
FCX
$90.2B
| – | – |
-231,227
| Closed | -$10.9M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.35T
| – | – |
-524,818
| Closed | -$79.2M |
|
23
Halozyme
HALO
$9.79B
| – | – |
-53,877
| Closed | -$2.19M |
|
24
Home Depot
HD
$331B
| – | – |
-28,634
| Closed | -$11M |
|
25
JPMorgan Chase
JPM
$938B
| – | – |
-124,924
| Closed | -$25M |
|
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Wafra Inc's Q2 2024 Portfolio in Review
As of Q2 2024, Wafra Inc held 65 positions worth $238M, down 88% from $1.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wafra Inc withdrew a net $1.58B in Q2 2024, closing 63 positions. Its most notable exit was Microsoft, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Wafra Inc added an estimated $15.4M to DigitalBridge.
- Wafra Inc added most to DigitalBridge in Q2 2024, an estimated $15.4M increase.
- Wafra Inc fully exited Microsoft in Q2 2024, selling an estimated $134M.
- Wafra Inc's ten largest holdings make up 100% of its $238M portfolio in Q2 2024.
- Wafra Inc opened 0 new positions and closed 63 in Q2 2024.
- Wafra Inc's portfolio value fell 88% quarter-over-quarter to $238M.
Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.