Equal-WT
WhaleScore 2.0
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Wafra is based out of New York. Wafra is a hedge fund with 97 clients and discretionary assets under management (AUM) of $28,203,888,657 (Form ADV from 2023-07-18). Their last reported 13F filing for Q4 2023 included $1,699,210,937 in managed 13F securities
and a top 10 holdings concentration of 50.91%. Wafra's largest holding is DigitalBridge Group Inc with shares held of 14,435,399. Whalewisdom has at least 100 13F filings, and 2 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ORLY OReilly Automotive I | 1.47% |
MCD McDonalds Corp. | 0.99% |
AVGO Broadcom Ltd. (Avago | 0.79% |
RGEN Repligen Corp. | 0.73% |
XOM ExxonMobil Corp. (St | 0.53% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PXD Pioneer Natural Reso | 1.79% |
SYK Stryker Corp. | 1.45% |
BRK.A Berkshire Hathaway I | 1.39% |
HUM Humana, Inc. | 1.21% |
APTV Aptiv PLC | 1.2% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DBRGpH DigitalBridge Group | 14.9% |
MSFT Microsoft Corp. | 7.11% |
AAPL Apple Inc | 5.45% |
AMZN Amazon.com Inc. | 5.11% |
GOOGL Alphabet Inc. Class | 4.37% |
2023-12-31
13F Activity
Market Value | $1.70b, Prior: $3.00b |
New Purchases | 6 stocks |
Added To | 9 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 47 stocks |
Top 10 Holdings % | 50.91% |
Turnover %[1] | 20% |
Turnover Alt %[2] | 5.99% |
Time Held Top 20 | 6.5 quarters |
Time Held Top 10 | 8.7 quarters |
Time Held All | 9.62 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31