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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
+11.04%
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
$782M
AUM Growth
+$94.1M
Cap. Flow
+$22.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.27%
Holding
81
New
12
Increased
10
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
BIIB icon
Biogen
BIIB
+$11.4M
3
BA icon
Boeing
BA
+$9.61M
4
BWA icon
BorgWarner
BWA
+$9.57M
5
ATVI
Activision Blizzard
ATVI
+$7.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
CSCO icon
Cisco
CSCO
+$11.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.43M
4
MSFT icon
Microsoft
MSFT
+$6.97M
5
MGA icon
Magna International
MGA
+$6.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Financials 14.5%
3 Consumer Discretionary 10.6%
4 Communication Services 8.83%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$11.9M 1.52%
99,650
– –
COF icon
27
Capital One
COF
$128B
$11.8M 1.51%
154,450
– –
HD icon
28
Home Depot
HD
$331B
$11.8M 1.5%
142,850
-14,900
-9% -$1.16M
CERN
29
DELISTED
Cerner Corp
CERN
$11.5M 1.47%
206,600
– –
SNDK
30
DELISTED
SANDISK CORP
SNDK
$10.9M 1.4%
154,900
– –
ONIT
31
Onity Group
ONIT
$309M
$10.6M 1.36%
12,753
– –
DHR icon
32
Danaher
DHR
$137B
$10.2M 1.31%
196,766
– –
BWA icon
33
BorgWarner
BWA
$13.1B
$10.2M 1.3%
+206,638
New +$9.57M
PARA
34
DELISTED
Paramount Global Class B
PARA
$10.2M 1.3%
159,450
– –
BA icon
35
Boeing
BA
$171B
$10.1M 1.29%
+73,950
New +$9.61M
ETN icon
36
Eaton
ETN
$161B
$9.66M 1.24%
126,950
– –
APC
37
DELISTED
Anadarko Petroleum
APC
$9.66M 1.24%
121,800
– –
WHR icon
38
Whirlpool
WHR
$2.43B
$9.64M 1.23%
61,450
– –
PRU icon
39
Prudential Financial
PRU
$42.4B
$9.63M 1.23%
104,400
– –
GME icon
40
GameStop
GME
$9.75B
$9.55M 1.22%
775,200
+261,200
+51% +$3.35M
COP icon
41
ConocoPhillips
COP
$147B
$9.48M 1.21%
134,150
– –
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
$9.16M 1.17%
145,281
-29,830
-17% -$1.78M
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$8.46M 1.08%
92,844
– –
KSU
44
DELISTED
Kansas City Southern
KSU
$7.8M 1%
63,000
– –
INFA
45
DELISTED
INFORMATICA CORP
INFA
$7.8M 1%
187,900
+3,200
+2% +$125K
EXP icon
46
Eagle Materials
EXP
$6.29B
$7.7M 0.99%
99,500
– –
PKG icon
47
Packaging Corp of America
PKG
$21.9B
$7.66M 0.98%
121,000
– –
ECL icon
48
Ecolab
ECL
$78.1B
$7.56M 0.97%
72,510
– –
ZTS icon
49
Zoetis
ZTS
$32.4B
$7.45M 0.95%
227,989
+15,800
+7% +$504K
URI icon
50
United Rentals
URI
$67.2B
$7.4M 0.95%
94,900
-27,900
-23% -$1.87M
1
2
3 4

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Wafra Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Wafra Inc held 81 positions worth $782M, up 14% from $687M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wafra Inc's Q4 2013 filing shows 12 new, 10 increased, 13 reduced and 6 closed positions. Its largest new stake was Biogen: 44,100 shares worth $12.3M. The largest sale was Apple, an estimated $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wafra Inc's largest Q4 2013 buy was Biogen: 44,100 shares worth $12.3M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $14M increase.
  • Wafra Inc's biggest Q4 2013 reduction was Apple, cutting an estimated $12.8M.
  • Wafra Inc fully exited Cisco in Q4 2013, selling an estimated $11.5M.
  • Wafra Inc's ten largest holdings make up 30% of its $782M portfolio in Q4 2013.
  • Wafra Inc opened 12 new positions and closed 6 in Q4 2013.
  • Wafra Inc's portfolio value rose 14% quarter-over-quarter to $782M.

Based on Wafra Inc's 13F filing for Q4 2013, filed 29 Jan 2014.