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WAFRA INC.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance