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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
+8.08%
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
$862M
AUM Growth
+$48.3M
Cap. Flow
+$7.05M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.26%
Holding
93
New
14
Increased
44
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$12.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.6M
2
AAPL icon
Apple
AAPL
+$14.9M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.7M
5
CERN
Cerner Corp
CERN
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Healthcare 16.97%
3 Communication Services 11.1%
4 Consumer Discretionary 9.94%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.7B
$14.4M 1.67%
241,010
+9,729
+4% +$561K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13M 1.5%
+256,667
New +$12.8M
FIVN icon
28
FIVE9
FIVN
$2.11B
$12.9M 1.5%
+1,484,065
New +$8.59M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$12.9M 1.5%
340,180
+16,420
+5% +$589K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$12.7M 1.47%
101,114
-78,542
-44% -$10.8M
WFC icon
31
Wells Fargo
WFC
$261B
$12.6M 1.47%
232,568
+9,404
+4% +$511K
MA icon
32
Mastercard
MA
$506B
$12M 1.4%
123,717
+5,406
+5% +$529K
PRU icon
33
Prudential Financial
PRU
$42.4B
$11.8M 1.37%
144,768
+5,842
+4% +$483K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$11.5M 1.33%
+195,947
New +$11.8M
GS icon
35
Goldman Sachs
GS
$300B
$11.4M 1.33%
63,453
-14,448
-19% -$2.69M
TWX
36
DELISTED
Time Warner Inc
TWX
$11.3M 1.31%
174,972
+7,073
+4% +$494K
HON icon
37
Honeywell
HON
$77B
$10.8M 1.25%
115,955
-35,813
-24% -$3.28M
HAIN icon
38
Hain Celestial
HAIN
$45M
$10.8M 1.25%
267,054
-25,359
-9% -$1.15M
MOS icon
39
The Mosaic Company
MOS
$7.03B
$10.5M 1.22%
379,894
+16,594
+5% +$530K
USG
40
DELISTED
Usg
USG
$10.5M 1.21%
430,889
+17,422
+4% +$429K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$10.4M 1.2%
+99,047
New +$10.2M
NTRS icon
42
Northern Trust
NTRS
$22.4B
$10.3M 1.2%
143,287
+5,784
+4% +$416K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.89M 1.03%
+415,094
New +$8.94M
MSFT icon
44
Microsoft
MSFT
$3.45T
$7.31M 0.85%
+131,748
New +$6.93M
EAT icon
45
Brinker International
EAT
$9.17B
$6.98M 0.81%
145,557
+5,876
+4% +$276K
VTLE
46
DELISTED
Vital Energy
VTLE
$6.81M 0.79%
42,594
+12,291
+41% +$2.69M
ROK icon
47
Rockwell Automation
ROK
$53.4B
$6.23M 0.72%
60,693
-59,213
-49% -$6.21M
MTB icon
48
M&T Bank
MTB
$35.7B
$5.98M 0.69%
+49,378
New +$6.02M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.75M 0.55%
35,952
– –
SKX
50
DELISTED
Skechers
SKX
$4.34M 0.5%
143,612
+116,633
+432% +$3.9M
1
2
3 4

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Wafra Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Wafra Inc held 93 positions worth $862M, up 5.9% from $814M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wafra Inc's Q4 2015 filing shows 14 new, 44 increased, 17 reduced and 11 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 256,667 shares worth $13M. The largest sale was Skyworks Solutions, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Wafra Inc's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 256,667 shares worth $13M.
  • Wafra Inc added most to Express Scripts Holding Company in Q4 2015, an estimated $12.8M increase.
  • Wafra Inc's biggest Q4 2015 reduction was Apple, cutting an estimated $14.9M.
  • Wafra Inc fully exited Skyworks Solutions in Q4 2015, selling an estimated $17.6M.
  • Wafra Inc's ten largest holdings make up 31% of its $862M portfolio in Q4 2015.
  • Wafra Inc opened 14 new positions and closed 11 in Q4 2015.
  • Wafra Inc's portfolio value rose 5.9% quarter-over-quarter to $862M.

Based on Wafra Inc's 13F filing for Q4 2015, filed 11 Feb 2016.