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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
+4.3%
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
$861M
AUM Growth
+$61.3M
Cap. Flow
+$41.5M
Cap. Flow %
4.82%
Top 10 Hldgs %
35.62%
Holding
81
New
13
Increased
34
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20.6M
2
LYB icon
LyondellBasell Industries
LYB
+$15M
3
BAC icon
Bank of America
BAC
+$15M
4
MLM icon
Martin Marietta Materials
MLM
+$14.8M
5
HCA icon
HCA Healthcare
HCA
+$14.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.3M
2
PFE icon
Pfizer
PFE
+$13.7M
3
PG icon
Procter & Gamble
PG
+$13.3M
4
BWA icon
BorgWarner
BWA
+$11.9M
5
ETN icon
Eaton
ETN
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 14.99%
3 Healthcare 13.51%
4 Industrials 8.92%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$15.8M 1.84%
155,800
+26,600
+21% +$2.87M
CPAY icon
27
Corpay
CPAY
$25B
$15.6M 1.81%
109,750
+25,350
+30% +$3.49M
LYB icon
28
LyondellBasell Industries
LYB
$20B
$15M 1.75%
+138,450
New +$15M
MLM icon
29
Martin Marietta Materials
MLM
$31.5B
$14.8M 1.72%
+114,650
New +$14.8M
MCHP icon
30
Microchip Technology
MCHP
$40.3B
$14.6M 1.7%
619,400
+92,000
+17% +$2.2M
V icon
31
Visa
V
$684B
$14.5M 1.69%
+272,600
New +$14.7M
URI icon
32
United Rentals
URI
$67.2B
$14.4M 1.67%
129,260
-7,990
-6% -$899K
KDP icon
33
Keurig Dr Pepper
KDP
$42.3B
$14.3M 1.66%
222,400
+48,950
+28% +$2.99M
TSLA icon
34
Tesla
TSLA
$1.23T
$13.8M 1.6%
852,450
+87,450
+11% +$1.44M
STLD icon
35
Steel Dynamics
STLD
$36B
$12.7M 1.48%
+563,445
New +$12.3M
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.8M 1.37%
177,810
+40,160
+29% +$2.85M
LAZ icon
37
Lazard
LAZ
$4.13B
$11.5M 1.34%
226,880
+138,780
+158% +$7.27M
R icon
38
Ryder
R
$9.83B
$11.3M 1.32%
126,050
+33,000
+35% +$2.96M
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$11.3M 1.31%
122,643
+29,799
+32% +$2.86M
TRN icon
40
Trinity Industries
TRN
$2.48B
$10.9M 1.27%
+324,040
New +$10.7M
AWK icon
41
American Water Works
AWK
$26.7B
$10.6M 1.23%
220,250
+60,100
+38% +$2.94M
BX icon
42
Blackstone
BX
$102B
$10.5M 1.22%
339,867
+89,244
+36% +$2.9M
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$9.65M 1.12%
93,609
– –
PPG icon
44
PPG Industries
PPG
$24.6B
$9.56M 1.11%
97,200
-4,100
-4% -$418K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.5M 0.99%
+50,000
New +$8.47M
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
$8.41M 0.98%
+231,550
New +$7.73M
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.85M 0.45%
+61,580
New +$3.83M
PG icon
48
Procter & Gamble
PG
$336B
$1.8M 0.21%
21,500
-162,750
-88% -$13.3M
SWKS icon
49
Skyworks Solutions
SWKS
$9.37B
$1.63M 0.19%
28,000
– –
PFE icon
50
Pfizer
PFE
$143B
$1.48M 0.17%
52,647
-488,319
-90% -$13.7M
1
2
3 4

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Wafra Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Wafra Inc held 81 positions worth $861M, up 7.7% from $800M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wafra Inc deployed $41.5M of net new capital in Q3 2014, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Union Pacific: 199,350 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $13.7M trimmed.

  • Wafra Inc's largest Q3 2014 buy was Union Pacific: 199,350 shares worth $21.6M.
  • Wafra Inc added most to HCA Healthcare in Q3 2014, an estimated $14.8M increase.
  • Wafra Inc's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.7M.
  • Wafra Inc fully exited Booking.com in Q3 2014, selling an estimated $15.3M.
  • Wafra Inc's ten largest holdings make up 36% of its $861M portfolio in Q3 2014.
  • Wafra Inc opened 13 new positions and closed 20 in Q3 2014.
  • Wafra Inc's portfolio value rose 7.7% quarter-over-quarter to $861M.

Based on Wafra Inc's 13F filing for Q3 2014, filed 28 Oct 2014.