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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
+1.27%
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
$880M
AUM Growth
+$18.4M
Cap. Flow
+$18.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
31.11%
Holding
102
New
20
Increased
17
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.5M
2
T icon
AT&T
T
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$19.1M
2
PARA
Paramount Global Class B
PARA
+$14.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$14.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$14M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 15.27%
2 Healthcare 14.65%
3 Financials 14.44%
4 Consumer Discretionary 11.97%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
26
DELISTED
CIT Group Inc.
CIT
$13.5M 1.53%
434,629
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$12.7M 1.44%
340,180
– –
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$12.4M 1.4%
+1,311,350
New +$12.5M
GILD icon
29
Gilead Sciences
GILD
$162B
$12.1M 1.38%
132,110
-16,770
-11% -$1.51M
MTB icon
30
M&T Bank
MTB
$35.7B
$12M 1.36%
107,821
+58,443
+118% +$6.34M
MA icon
31
Mastercard
MA
$506B
$11.7M 1.33%
123,717
– –
HON icon
32
Honeywell
HON
$77B
$11.7M 1.33%
115,955
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$11.2M 1.27%
195,947
– –
MRSH
34
Marsh
MRSH
$90.5B
$10.2M 1.15%
+167,141
New +$9.36M
JPM icon
35
JPMorgan Chase
JPM
$935B
$9.28M 1.05%
156,678
-111,395
-42% -$6.51M
PARA
36
DELISTED
Paramount Global Class B
PARA
$9.03M 1.03%
163,897
-300,356
-65% -$14.6M
COST icon
37
Costco
COST
$422B
$8.13M 0.92%
+51,626
New +$7.83M
NTRS icon
38
Northern Trust
NTRS
$22.4B
$8.01M 0.91%
122,825
-20,462
-14% -$1.28M
CTRA
39
DELISTED
Coterra Energy
CTRA
$7.96M 0.9%
350,603
+301,500
+614% +$6.05M
EXC icon
40
Exelon
EXC
$46.9B
$7.91M 0.9%
+309,187
New +$6.93M
SFM icon
41
Sprouts Farmers Market
SFM
$8.13B
$7.48M 0.85%
257,668
-541,743
-68% -$14M
AMZN icon
42
Amazon
AMZN
$2.92T
$7.25M 0.82%
+244,260
New +$6.93M
PHM icon
43
Pultegroup
PHM
$24.1B
$7.19M 0.82%
384,250
+362,127
+1,637% +$6.18M
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.7B
$6.9M 0.78%
+138,700
New +$6.23M
XOM icon
45
ExxonMobil
XOM
$644B
$6.77M 0.77%
+80,977
New +$6.49M
USG
46
DELISTED
Usg
USG
$6.42M 0.73%
258,745
-172,144
-40% -$3.58M
AWK icon
47
American Water Works
AWK
$26.7B
$6.19M 0.7%
89,746
-151,264
-63% -$9.84M
VTLE
48
DELISTED
Vital Energy
VTLE
$5.64M 0.64%
35,552
-7,042
-17% -$957K
MOS icon
49
The Mosaic Company
MOS
$7.03B
$5.5M 0.62%
203,717
-176,177
-46% -$4.6M
FIVN icon
50
FIVE9
FIVN
$2.11B
$4.79M 0.54%
538,768
-945,297
-64% -$7.43M
1
2
3 4

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SAS
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GFM
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Wafra Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Wafra Inc held 102 positions worth $880M, up 2.1% from $862M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wafra Inc's Q1 2016 filing shows 20 new, 17 increased, 23 reduced and 14 closed positions. Its largest new stake was AT&T: 731,889 shares worth $21.7M. The largest sale was Cardinal Health, an estimated $19.1M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Wafra Inc's largest Q1 2016 buy was AT&T: 731,889 shares worth $21.7M.
  • Wafra Inc added most to Microsoft in Q1 2016, an estimated $22.5M increase.
  • Wafra Inc's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $19.1M.
  • Wafra Inc fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $14.4M.
  • Wafra Inc's ten largest holdings make up 31% of its $880M portfolio in Q1 2016.
  • Wafra Inc opened 20 new positions and closed 14 in Q1 2016.
  • Wafra Inc's portfolio value rose 2.1% quarter-over-quarter to $880M.

Based on Wafra Inc's 13F filing for Q1 2016, filed 10 May 2016.