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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%
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
$954M
AUM Growth
-$14.1M
Cap. Flow
-$43.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
30.86%
Holding
80
New
14
Increased
5
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$17.1M
2
PG icon
Procter & Gamble
PG
+$15.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$14.7M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
SLB icon
SLB Ltd
SLB
+$17.8M
3
SNDK
SANDISK CORP
SNDK
+$17.5M
4
UNP icon
Union Pacific
UNP
+$15.2M
5
URI icon
United Rentals
URI
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Technology 17.36%
3 Financials 17.16%
4 Consumer Discretionary 9.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17M 1.78%
134,350
– –
CPAY icon
27
Corpay
CPAY
$25B
$16.6M 1.74%
109,750
– –
PG icon
28
Procter & Gamble
PG
$336B
$16.4M 1.72%
200,018
+178,518
+830% +$15.3M
SHW icon
29
Sherwin-Williams
SHW
$82.7B
$16M 1.68%
168,600
– –
XOM icon
30
ExxonMobil
XOM
$644B
$15.8M 1.66%
186,170
– –
PRU icon
31
Prudential Financial
PRU
$42.4B
$15.8M 1.65%
196,200
– –
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$15.6M 1.64%
+95,494
New +$14.7M
HCA icon
33
HCA Healthcare
HCA
$87.2B
$15.4M 1.61%
204,445
-76,745
-27% -$5.51M
GS icon
34
Goldman Sachs
GS
$300B
$14.7M 1.54%
+78,174
New +$14.5M
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$13.4M 1.4%
+261,308
New +$13M
CRM icon
36
Salesforce
CRM
$151B
$13.2M 1.39%
197,800
+12,550
+7% +$778K
APC
37
DELISTED
Anadarko Petroleum
APC
$13.2M 1.38%
159,500
– –
R icon
38
Ryder
R
$9.83B
$12M 1.25%
126,050
– –
ROK icon
39
Rockwell Automation
ROK
$53.4B
$11.9M 1.25%
+103,010
New +$11.6M
AWK icon
40
American Water Works
AWK
$26.7B
$11.9M 1.25%
220,250
– –
EOG icon
41
EOG Resources
EOG
$79.2B
$11.7M 1.23%
127,717
+117,317
+1,128% +$10.6M
UHS icon
42
Universal Health Services
UHS
$10.2B
$11.1M 1.17%
94,500
– –
TJX icon
43
TJX Companies
TJX
$174B
$11M 1.15%
+314,418
New +$10.7M
LEN icon
44
Lennar Class A
LEN
$19.8B
$10.8M 1.13%
+218,077
New +$9.93M
J icon
45
Jacobs Solutions
J
$15.9B
$10.6M 1.12%
+284,932
New +$10M
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.4M 1.09%
+230,728
New +$10.3M
BAC icon
47
Bank of America
BAC
$435B
$9.41M 0.99%
611,265
-803,265
-57% -$12.9M
PKG icon
48
Packaging Corp of America
PKG
$21.9B
$8.91M 0.93%
113,900
– –
EAT icon
49
Brinker International
EAT
$9.17B
$8.56M 0.9%
+139,090
New +$8.37M
ZGBR
50
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$8.41M 0.88%
+152,400
New +$8.46M
1
2
3 4

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Wafra Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Wafra Inc held 80 positions worth $954M, down 1.5% from $968M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wafra Inc withdrew a net $43.2M in Q1 2015, closing 15 positions and reducing 6 holdings. Its most notable exit was SLB Ltd, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Wafra Inc opened a new position in Hain Celestial worth $18.5M.

  • Wafra Inc's largest Q1 2015 buy was Hain Celestial: 288,350 shares worth $18.5M.
  • Wafra Inc added most to Procter & Gamble in Q1 2015, an estimated $15.3M increase.
  • Wafra Inc's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.4M.
  • Wafra Inc fully exited SLB Ltd in Q1 2015, selling an estimated $17.8M.
  • Wafra Inc's ten largest holdings make up 31% of its $954M portfolio in Q1 2015.
  • Wafra Inc opened 14 new positions and closed 15 in Q1 2015.
  • Wafra Inc's portfolio value fell 1.5% quarter-over-quarter to $954M.

Based on Wafra Inc's 13F filing for Q1 2015, filed 13 May 2015.