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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
+2.14%
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
$821M
AUM Growth
-$59.6M
Cap. Flow
-$75.7M
Cap. Flow %
-9.22%
Top 10 Hldgs %
30.66%
Holding
102
New
14
Increased
15
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.1M
2
GPOR
Gulfport Energy Corp.
GPOR
+$16.5M
3
SPGI icon
S&P Global
SPGI
+$9.97M
4
GS icon
Goldman Sachs
GS
+$9.66M
5
JPM icon
JPMorgan Chase
JPM
+$9.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
EOG icon
EOG Resources
EOG
+$18.1M
3
PG icon
Procter & Gamble
PG
+$16.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.9M
5
V icon
Visa
V
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Communication Services 15.63%
3 Financials 12.53%
4 Consumer Discretionary 10.87%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$11.8M 1.44%
141,310
+9,200
+7% +$816K
PHM icon
27
Pultegroup
PHM
$24.1B
$11.7M 1.43%
602,811
+218,561
+57% +$4.05M
MRSH
28
Marsh
MRSH
$90.5B
$11.4M 1.39%
167,141
– –
SCHW
29
Charles Schwab
SCHW
$183B
$10.7M 1.3%
421,906
-315,444
-43% -$8.96M
D icon
30
Dominion Energy
D
$60.8B
$10.1M 1.23%
+129,525
New +$9.4M
EXC icon
31
Exelon
EXC
$46.9B
$9.98M 1.22%
385,000
+75,813
+25% +$1.88M
SPGI icon
32
S&P Global
SPGI
$121B
$9.96M 1.21%
+92,873
New +$9.97M
PG icon
33
Procter & Gamble
PG
$336B
$9.73M 1.19%
114,878
-199,726
-63% -$16.4M
PARA
34
DELISTED
Paramount Global Class B
PARA
$8.92M 1.09%
163,897
– –
KHC icon
35
Kraft Heinz
KHC
$30.7B
$8.51M 1.04%
+96,165
New +$7.91M
NFLX icon
36
Netflix
NFLX
$299B
$8.45M 1.03%
+923,880
New +$8.88M
PCG icon
37
PG&E
PCG
$38.3B
$8.23M 1%
128,692
+73,273
+132% +$4.39M
NTRS icon
38
Northern Trust
NTRS
$22.4B
$8.14M 0.99%
122,825
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$8.11M 0.99%
226,680
-17,580
-7% -$595K
COST icon
40
Costco
COST
$422B
$8.11M 0.99%
51,626
– –
XOM icon
41
ExxonMobil
XOM
$644B
$8.01M 0.98%
85,395
+4,418
+5% +$391K
DVN icon
42
Devon Energy
DVN
$52.1B
$7.88M 0.96%
+217,492
New +$7.38M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.61M 0.93%
36,350
-94,055
-72% -$19.5M
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.7B
$7.4M 0.9%
138,700
– –
WY icon
45
Weyerhaeuser
WY
$18B
$7.24M 0.88%
+243,333
New +$7.48M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$6.88M 0.84%
198,960
-141,220
-42% -$5.07M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$6.75M 0.82%
44,665
-101,644
-69% -$15.9M
TRV icon
48
Travelers Companies
TRV
$78.1B
$6.47M 0.79%
54,358
+27,066
+99% +$3.06M
WFC icon
49
Wells Fargo
WFC
$261B
$5.99M 0.73%
126,505
-221,535
-64% -$10.8M
MET icon
50
MetLife
MET
$61.9B
$5.77M 0.7%
+162,637
New +$6.34M
1
2
3 4

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Wafra Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Wafra Inc held 102 positions worth $821M, down 6.8% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wafra Inc withdrew a net $75.7M in Q2 2016, closing 24 positions and reducing 22 holdings. Its most notable exit was Visa, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wafra Inc opened a new position in Allergan plc worth $17.1M.

  • Wafra Inc's largest Q2 2016 buy was Allergan plc: 74,203 shares worth $17.1M.
  • Wafra Inc added most to Goldman Sachs in Q2 2016, an estimated $9.66M increase.
  • Wafra Inc's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
  • Wafra Inc fully exited Visa in Q2 2016, selling an estimated $15.4M.
  • Wafra Inc's ten largest holdings make up 31% of its $821M portfolio in Q2 2016.
  • Wafra Inc opened 14 new positions and closed 24 in Q2 2016.
  • Wafra Inc's portfolio value fell 6.8% quarter-over-quarter to $821M.

Based on Wafra Inc's 13F filing for Q2 2016, filed 10 Aug 2016.