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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
+4.8%
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
$629M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 3 |
ExxonMobil
XOM
|
+$22.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.1M |
| 5 |
Microsoft
MSFT
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.3B
| $9.9M | 1.57% |
+122,400
| New | +$9.51M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $9.81M | 1.56% |
+167,700
| New | +$10.1M |
|
28
Macy's
M
$6.53B
| $9.47M | 1.5% |
+197,300
| New | +$9.16M |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $9.46M | 1.5% |
+154,900
| New | +$8.84M |
|
30
Zions Bancorporation
ZION
$10.2B
| $9.07M | 1.44% |
+313,550
| New | +$8.2M |
|
31
ConocoPhillips
COP
$147B
| $9.06M | 1.44% |
+149,750
| New | +$9.11M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $9.05M | 1.44% |
+188,400
| New | +$9.01M |
|
33
NetApp
NTAP
$35B
| $9.03M | 1.44% |
+239,100
| New | +$8.67M |
|
34
Packaging Corp of America
PKG
$21.9B
| $9.03M | 1.44% |
+184,500
| New | +$8.77M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $8.71M | 1.38% |
+101,400
| New | +$8.73M |
|
36
Capital One
COF
$128B
| $8.65M | 1.37% |
+137,750
| New | +$8.12M |
|
37
Danaher
DHR
$137B
| $8.37M | 1.33% |
+196,766
| New | +$8.15M |
|
38
Eaton
ETN
$161B
| $8.36M | 1.33% |
+126,950
| New | +$8M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.23M | 1.31% |
+73,500
| New | +$8.09M |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $8M | 1.27% |
+175,111
| New | +$7.89M |
|
|
ONIT
41
Onity Group
ONIT
$309M
| $7.88M | 1.25% |
+12,753
| New | +$7.7M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $7.79M | 1.24% |
+159,450
| New | +$7.28M |
|
43
Occidental Petroleum
OXY
$56.8B
| $7.46M | 1.19% |
+87,312
| New | +$7.38M |
|
44
Whirlpool
WHR
$2.43B
| $7.27M | 1.16% |
+63,600
| New | +$7.71M |
|
45
American Water Works
AWK
$26.7B
| $7.25M | 1.15% |
+175,950
| New | +$7.26M |
|
46
McKesson
MCK
$100B
| $6.97M | 1.11% |
+60,900
| New | +$6.78M |
|
47
Zoetis
ZTS
$32.4B
| $6.55M | 1.04% |
+212,189
| New | +$6.87M |
|
48
United Rentals
URI
$67.2B
| $6.13M | 0.97% |
+122,800
| New | +$6.54M |
|
49
Prudential Financial
PRU
$42.4B
| $6M | 0.95% |
+82,100
| New | +$5.32M |
|
50
Fortune Brands Innovations
FBIN
$5.88B
| $5.75M | 0.91% |
+173,745
| New | +$5.77M |
|
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Wafra Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wafra Inc, which disclosed 65 positions worth $629M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,010,400 shares worth $28.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Wafra Inc's largest Q2 2013 buy was Apple: 2,010,400 shares worth $28.5M.
- Wafra Inc's ten largest holdings make up 32% of its $629M portfolio in Q2 2013.
- Wafra Inc disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Wafra Inc's 13F filing for Q2 2013, filed 8 Aug 2013.