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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
-9.68%
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
$814M
AUM Growth
-$107M
Cap. Flow
-$19M
Cap. Flow %
-2.33%
Top 10 Hldgs %
33.03%
Holding
86
New
24
Increased
16
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$30M
2
PARA
Paramount Global Class B
PARA
+$24.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
4
UNH icon
UnitedHealth
UNH
+$20.7M
5
CIT
CIT Group Inc.
CIT
+$19.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$29.2M
2
NKE icon
Nike
NKE
+$22.6M
3
COF icon
Capital One
COF
+$20.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
ATVI
Activision Blizzard
ATVI
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 17.36%
3 Technology 13.99%
4 Consumer Discretionary 8.7%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$13.2M 1.62%
183,617
-3,880
-2% -$291K
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.9M 1.59%
369,340
+128,699
+53% +$4.96M
HON icon
28
Honeywell
HON
$77B
$12.9M 1.59%
151,768
-49,586
-25% -$4.51M
AWK icon
29
American Water Works
AWK
$26.7B
$12.7M 1.57%
231,281
-5,536
-2% -$289K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$12.7M 1.56%
550,000
– –
CERN
31
DELISTED
Cerner Corp
CERN
$12.6M 1.54%
209,634
-4,593
-2% -$300K
JPM icon
32
JPMorgan Chase
JPM
$935B
$12.4M 1.53%
203,750
-4,877
-2% -$319K
ROK icon
33
Rockwell Automation
ROK
$53.4B
$12.2M 1.5%
119,906
-61,453
-34% -$6.96M
CX icon
34
Cemex
CX
$17.1B
$12.1M 1.48%
+1,868,841
New +$13.9M
HCA icon
35
HCA Healthcare
HCA
$87.2B
$11.9M 1.47%
154,408
-62,543
-29% -$5.54M
TWX
36
DELISTED
Time Warner Inc
TWX
$11.5M 1.42%
167,899
-77,883
-32% -$6.12M
WFC icon
37
Wells Fargo
WFC
$261B
$11.5M 1.41%
223,164
-292,679
-57% -$16.1M
MOS icon
38
The Mosaic Company
MOS
$7.03B
$11.3M 1.39%
363,300
+71,050
+24% +$2.93M
USG
39
DELISTED
Usg
USG
$11M 1.35%
413,467
+162,665
+65% +$4.77M
MA icon
40
Mastercard
MA
$506B
$10.7M 1.31%
+118,311
New +$11.1M
PRU icon
41
Prudential Financial
PRU
$42.4B
$10.6M 1.3%
138,926
-72,491
-34% -$6.08M
APC
42
DELISTED
Anadarko Petroleum
APC
$10.1M 1.24%
166,579
-3,676
-2% -$261K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$9.85M 1.21%
323,760
-617,340
-66% -$19M
NTRS icon
44
Northern Trust
NTRS
$22.4B
$9.37M 1.15%
137,503
-3,291
-2% -$242K
EAT icon
45
Brinker International
EAT
$9.17B
$7.36M 0.9%
139,681
-3,343
-2% -$186K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.97M 0.86%
36,350
– –
TT icon
47
Trane Technologies
TT
$101B
$6.13M 0.75%
120,711
+106,474
+748% +$6.37M
VTLE
48
DELISTED
Vital Energy
VTLE
$5.71M 0.7%
30,303
+6,138
+25% +$1.21M
CPAY icon
49
Corpay
CPAY
$25B
$5.51M 0.68%
40,040
-74,317
-65% -$11.4M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.69M 0.58%
35,952
-64,871
-64% -$8.89M
1
2
3 4

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SAS
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Wafra Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Wafra Inc held 86 positions worth $814M, down 12% from $921M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wafra Inc's Q3 2015 filing shows 24 new, 16 increased, 33 reduced and 7 closed positions. Its largest new stake was Sprouts Farmers Market: 1,306,307 shares worth $27.6M. The largest sale was Walt Disney, an estimated $29.2M.

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

  • Wafra Inc's largest Q3 2015 buy was Sprouts Farmers Market: 1,306,307 shares worth $27.6M.
  • Wafra Inc added most to UnitedHealth in Q3 2015, an estimated $20.7M increase.
  • Wafra Inc's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $29.2M.
  • Wafra Inc fully exited Capital One in Q3 2015, selling an estimated $20.8M.
  • Wafra Inc's ten largest holdings make up 33% of its $814M portfolio in Q3 2015.
  • Wafra Inc opened 24 new positions and closed 7 in Q3 2015.
  • Wafra Inc's portfolio value fell 12% quarter-over-quarter to $814M.

Based on Wafra Inc's 13F filing for Q3 2015, filed 16 Nov 2015.