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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
+5.77%
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
$968M
AUM Growth
+$107M
Cap. Flow
+$70.8M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.54%
Holding
78
New
17
Increased
15
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.4M
2
NKE icon
Nike
NKE
+$18.1M
3
CELG
Celgene Corp
CELG
+$16.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$14.5M
5
SHW icon
Sherwin-Williams
SHW
+$13.3M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$15M
2
MLM icon
Martin Marietta Materials
MLM
+$14.8M
3
MCHP icon
Microchip Technology
MCHP
+$14.6M
4
STLD icon
Steel Dynamics
STLD
+$12.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Healthcare 17.04%
3 Technology 15.15%
4 Industrials 8.4%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$17.7M 1.83%
+158,450
New +$16.7M
SNDK
27
DELISTED
SANDISK CORP
SNDK
$17.5M 1.81%
178,700
– –
CERN
28
DELISTED
Cerner Corp
CERN
$17.2M 1.78%
266,650
– –
XOM icon
29
ExxonMobil
XOM
$644B
$17.2M 1.78%
186,170
– –
CPAY icon
30
Corpay
CPAY
$25B
$16.3M 1.69%
109,750
– –
KDP icon
31
Keurig Dr Pepper
KDP
$42.3B
$15.9M 1.65%
222,400
– –
ATVI
32
DELISTED
Activision Blizzard
ATVI
$15.6M 1.61%
772,790
– –
SHW icon
33
Sherwin-Williams
SHW
$82.7B
$14.8M 1.53%
+168,600
New +$13.3M
URI icon
34
United Rentals
URI
$67.2B
$14M 1.44%
136,830
+7,570
+6% +$811K
TSLA icon
35
Tesla
TSLA
$1.23T
$13.4M 1.38%
904,200
+51,750
+6% +$809K
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.3M 1.37%
+134,350
New +$12.4M
APC
37
DELISTED
Anadarko Petroleum
APC
$13.2M 1.36%
159,500
+3,700
+2% +$322K
DAL icon
38
Delta Air Lines
DAL
$57.5B
$11.9M 1.23%
+242,400
New +$10.2M
AWK icon
39
American Water Works
AWK
$26.7B
$11.7M 1.21%
220,250
– –
R icon
40
Ryder
R
$9.83B
$11.7M 1.21%
126,050
– –
LAZ icon
41
Lazard
LAZ
$4.13B
$11.4M 1.17%
226,880
– –
CRM icon
42
Salesforce
CRM
$151B
$11M 1.13%
185,250
+167,050
+918% +$9.85M
AA icon
43
Alcoa
AA
$11.9B
$10.7M 1.11%
+281,939
New +$10.9M
UHS icon
44
Universal Health Services
UHS
$10.2B
$10.5M 1.09%
+94,500
New +$9.93M
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$10.4M 1.07%
89,750
-3,859
-4% -$428K
LO
46
DELISTED
LORILLARD INC COM STK
LO
$9.45M 0.98%
+150,200
New +$9.29M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.89M 0.92%
50,000
– –
PKG icon
48
Packaging Corp of America
PKG
$21.9B
$8.89M 0.92%
+113,900
New +$8.16M
RAI
49
DELISTED
Reynolds American Inc
RAI
$8.82M 0.91%
+274,466
New +$8.69M
CTRA
50
DELISTED
Coterra Energy
CTRA
$5.99M 0.62%
+202,400
New +$6.37M
1
2
3 4

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Wafra Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Wafra Inc held 78 positions worth $968M, up 12% from $861M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wafra Inc deployed $70.8M of net new capital in Q4 2014, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Citigroup: 383,900 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $428K trimmed.

  • Wafra Inc's largest Q4 2014 buy was Citigroup: 383,900 shares worth $20.8M.
  • Wafra Inc added most to Nike in Q4 2014, an estimated $18.1M increase.
  • Wafra Inc's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $428K.
  • Wafra Inc fully exited LyondellBasell Industries in Q4 2014, selling an estimated $15M.
  • Wafra Inc's ten largest holdings make up 34% of its $968M portfolio in Q4 2014.
  • Wafra Inc opened 17 new positions and closed 12 in Q4 2014.
  • Wafra Inc's portfolio value rose 12% quarter-over-quarter to $968M.

Based on Wafra Inc's 13F filing for Q4 2014, filed 22 Jan 2015.