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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
+7.37%
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
$687M
AUM Growth
+$58M
Cap. Flow
+$20M
Cap. Flow %
2.91%
Top 10 Hldgs %
30.48%
Holding
74
New
9
Increased
13
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.66M
4
INFA
INFORMATICA CORP
INFA
+$7M
5
EXP icon
Eagle Materials
EXP
+$6.76M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.6M
2
ORCL icon
Oracle
ORCL
+$11.4M
3
GAP
The Gap Inc
GAP
+$9.93M
4
M icon
Macy's
M
+$9.47M
5
ZION icon
Zions Bancorporation
ZION
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 14.18%
3 Technology 13.07%
4 Energy 9.47%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.3B
$11.1M 1.62%
122,400
– –
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 1.58%
176,300
– –
CERN
28
DELISTED
Cerner Corp
CERN
$10.9M 1.58%
206,600
+18,200
+10% +$886K
ONIT
29
Onity Group
ONIT
$309M
$10.7M 1.55%
12,753
– –
COF icon
30
Capital One
COF
$128B
$10.6M 1.54%
154,450
+16,700
+12% +$1.12M
NTAP icon
31
NetApp
NTAP
$35B
$10.2M 1.48%
239,100
– –
MCK icon
32
McKesson
MCK
$100B
$9.89M 1.44%
77,050
+16,150
+27% +$1.98M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$9.43M 1.37%
+142,600
New +$9.69M
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
$9.36M 1.36%
175,111
– –
COP icon
35
ConocoPhillips
COP
$147B
$9.32M 1.36%
134,150
-15,600
-10% -$1.04M
SNDK
36
DELISTED
SANDISK CORP
SNDK
$9.22M 1.34%
154,900
– –
DHR icon
37
Danaher
DHR
$137B
$9.17M 1.33%
196,766
– –
WHR icon
38
Whirlpool
WHR
$2.43B
$9M 1.31%
61,450
-2,150
-3% -$284K
PARA
39
DELISTED
Paramount Global Class B
PARA
$8.79M 1.28%
159,450
– –
ETN icon
40
Eaton
ETN
$161B
$8.74M 1.27%
126,950
– –
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$8.32M 1.21%
92,844
+5,532
+6% +$475K
PRU icon
42
Prudential Financial
PRU
$42.4B
$8.14M 1.18%
104,400
+22,300
+27% +$1.75M
AWK icon
43
American Water Works
AWK
$26.7B
$7.26M 1.06%
175,950
– –
EXP icon
44
Eagle Materials
EXP
$6.29B
$7.22M 1.05%
+99,500
New +$6.76M
INFA
45
DELISTED
INFORMATICA CORP
INFA
$7.2M 1.05%
+184,700
New +$7M
ECL icon
46
Ecolab
ECL
$78.1B
$7.16M 1.04%
+72,510
New +$6.75M
URI icon
47
United Rentals
URI
$67.2B
$7.16M 1.04%
122,800
– –
PKG icon
48
Packaging Corp of America
PKG
$21.9B
$6.91M 1%
121,000
-63,500
-34% -$3.44M
KSU
49
DELISTED
Kansas City Southern
KSU
$6.89M 1%
63,000
+15,100
+32% +$1.66M
MGA icon
50
Magna International
MGA
$18.7B
$6.72M 0.98%
162,700
+54,500
+50% +$2.14M
1
2
3

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PFGWM
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SAS
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GFM
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AI
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OFC
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RJA
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Wafra Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Wafra Inc held 74 positions worth $687M, up 9.2% from $629M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wafra Inc's Q3 2013 filing shows 9 new, 13 increased, 9 reduced and 5 closed positions. Its largest new stake was Cisco: 490,800 shares worth $11.5M. The largest sale was IBM, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Wafra Inc's largest Q3 2013 buy was Cisco: 490,800 shares worth $11.5M.
  • Wafra Inc added most to Berkshire Hathaway Class B in Q3 2013, an estimated $8.66M increase.
  • Wafra Inc's biggest Q3 2013 reduction was Oracle, cutting an estimated $11.4M.
  • Wafra Inc fully exited IBM in Q3 2013, selling an estimated $13.6M.
  • Wafra Inc's ten largest holdings make up 30% of its $687M portfolio in Q3 2013.
  • Wafra Inc opened 9 new positions and closed 5 in Q3 2013.
  • Wafra Inc's portfolio value rose 9.2% quarter-over-quarter to $687M.

Based on Wafra Inc's 13F filing for Q3 2013, filed 22 Oct 2013.