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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
+1.77%
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
$921M
AUM Growth
-$33.4M
Cap. Flow
-$42.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
31.53%
Holding
75
New
10
Increased
31
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.9M
2
CAH icon
Cardinal Health
CAH
+$22M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.2M
4
RTX icon
RTX Corp
RTX
+$14M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.2M
2
MCK icon
McKesson
MCK
+$25M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
4
AMP icon
Ameriprise Financial
AMP
+$17.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Healthcare 16.97%
3 Technology 16.03%
4 Industrials 9.59%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.4M 1.78%
139,312
+4,962
+4% +$612K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$16.4M 1.78%
118,042
+22,548
+24% +$3.57M
GS icon
28
Goldman Sachs
GS
$300B
$15.2M 1.65%
72,921
-5,253
-7% -$1.07M
EOG icon
29
EOG Resources
EOG
$79.2B
$14.9M 1.61%
169,711
+41,994
+33% +$3.88M
CERN
30
DELISTED
Cerner Corp
CERN
$14.8M 1.61%
214,227
-52,423
-20% -$3.67M
PG icon
31
Procter & Gamble
PG
$336B
$14.7M 1.59%
187,497
-12,521
-6% -$1.01M
JPM icon
32
JPMorgan Chase
JPM
$935B
$14.1M 1.54%
+208,627
New +$13.6M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 1.49%
100,823
-49,527
-33% -$7.06M
MOS icon
34
The Mosaic Company
MOS
$7.03B
$13.7M 1.49%
+292,250
New +$13.3M
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.14B
$13.5M 1.47%
+370,472
New +$14.2M
RTX icon
36
RTX Corp
RTX
$290B
$13.3M 1.45%
+191,095
New +$14M
APC
37
DELISTED
Anadarko Petroleum
APC
$13.3M 1.44%
170,255
+10,755
+7% +$931K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$13.1M 1.42%
550,000
+350,000
+175% +$8.43M
CTRA
39
DELISTED
Coterra Energy
CTRA
$12.6M 1.37%
401,047
+198,647
+98% +$6.63M
R icon
40
Ryder
R
$9.83B
$12.5M 1.36%
143,185
+17,135
+14% +$1.62M
J icon
41
Jacobs Solutions
J
$15.9B
$12.5M 1.35%
371,139
+86,207
+30% +$3.15M
TJX icon
42
TJX Companies
TJX
$174B
$11.7M 1.27%
353,082
+38,664
+12% +$1.29M
IPAC icon
43
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$11.6M 1.26%
225,732
-35,576
-14% -$1.88M
AWK icon
44
American Water Works
AWK
$26.7B
$11.5M 1.25%
236,817
+16,567
+8% +$872K
NTRS icon
45
Northern Trust
NTRS
$22.4B
$10.8M 1.17%
+140,794
New +$10.5M
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.7M 1.05%
240,641
+9,913
+4% +$423K
EAT icon
47
Brinker International
EAT
$9.17B
$8.24M 0.9%
143,024
+3,934
+3% +$225K
SNA icon
48
Snap-on
SNA
$21.2B
$7.92M 0.86%
49,726
+8,601
+21% +$1.33M
SCHW
49
Charles Schwab
SCHW
$183B
$7.63M 0.83%
+233,791
New +$7.39M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.48M 0.81%
36,350
-65,547
-64% -$13.8M
1
2
3

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Wafra Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Wafra Inc held 75 positions worth $921M, down 3.5% from $954M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wafra Inc withdrew a net $42.6M in Q2 2015, closing 13 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $30.2M position sold in full.

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

Against the trend, Wafra Inc opened a new position in iShares MSCI United Kingdom ETF worth $13.5M.

  • Wafra Inc's largest Q2 2015 buy was iShares MSCI United Kingdom ETF: 370,472 shares worth $13.5M.
  • Wafra Inc added most to Pfizer in Q2 2015, an estimated $22.9M increase.
  • Wafra Inc's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $17.8M.
  • Wafra Inc fully exited Microsoft in Q2 2015, selling an estimated $30.2M.
  • Wafra Inc's ten largest holdings make up 32% of its $921M portfolio in Q2 2015.
  • Wafra Inc opened 10 new positions and closed 13 in Q2 2015.
  • Wafra Inc's portfolio value fell 3.5% quarter-over-quarter to $921M.

Based on Wafra Inc's 13F filing for Q2 2015, filed 29 Jul 2015.