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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
+4.73%
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
$1.34B
AUM Growth
+$522M
Cap. Flow
+$484M
Cap. Flow %
36.07%
Top 10 Hldgs %
52.19%
Holding
93
New
15
Increased
14
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.8M
4
WFC icon
Wells Fargo
WFC
+$16.8M
5
QCOM icon
Qualcomm
QCOM
+$16.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$25.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.6M
3
CVS icon
CVS Health
CVS
+$15.8M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
GILD icon
Gilead Sciences
GILD
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Healthcare 8.49%
3 Communication Services 8.41%
4 Financials 7.85%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$13.8M 1.03%
173,749
-54,648
-24% -$4.27M
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$13.7M 1.02%
273,582
+134,882
+97% +$6.84M
HUM icon
28
Humana
HUM
$43.7B
$13.2M 0.98%
+74,676
New +$13M
MTB icon
29
M&T Bank
MTB
$35.7B
$12.5M 0.93%
107,821
– –
HON icon
30
Honeywell
HON
$77B
$12.1M 0.9%
115,955
– –
LEN icon
31
Lennar Class A
LEN
$19.8B
$11.8M 0.88%
293,411
-110,219
-27% -$4.88M
SPGI icon
32
S&P Global
SPGI
$121B
$11.8M 0.88%
92,873
– –
SCHW
33
Charles Schwab
SCHW
$183B
$11.7M 0.87%
370,175
-51,731
-12% -$1.52M
MRSH
34
Marsh
MRSH
$90.5B
$11.2M 0.84%
167,141
– –
PHM icon
35
Pultegroup
PHM
$24.1B
$10.5M 0.78%
525,086
-77,725
-13% -$1.61M
PG icon
36
Procter & Gamble
PG
$336B
$10.3M 0.77%
114,878
– –
MU icon
37
Micron Technology
MU
$930B
$9.89M 0.74%
556,505
+311,831
+127% +$4.76M
D icon
38
Dominion Energy
D
$60.8B
$9.62M 0.72%
129,525
– –
DVN icon
39
Devon Energy
DVN
$52.1B
$9.59M 0.71%
217,492
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$9.49M 0.71%
226,680
– –
EXC icon
41
Exelon
EXC
$46.9B
$9.14M 0.68%
385,000
– –
PARA
42
DELISTED
Paramount Global Class B
PARA
$8.97M 0.67%
163,897
– –
AAPL icon
43
Apple
AAPL
$4.54T
$8.64M 0.64%
305,720
-410,328
-57% -$10.9M
AMAT icon
44
Applied Materials
AMAT
$403B
$8.5M 0.63%
+281,960
New +$7.87M
C icon
45
Citigroup
C
$222B
$8.34M 0.62%
+176,634
New +$8.03M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$8.29M 0.62%
44,665
– –
COST icon
47
Costco
COST
$422B
$7.87M 0.59%
51,626
– –
PCG icon
48
PG&E
PCG
$38.3B
$7.87M 0.59%
128,692
– –
WY icon
49
Weyerhaeuser
WY
$18B
$7.77M 0.58%
243,333
– –
XOM icon
50
ExxonMobil
XOM
$644B
$7.45M 0.56%
85,395
– –
1
2
3 4

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PFGWM
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SAS
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GFM
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AI
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OFC
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RJA
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Wafra Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Wafra Inc held 93 positions worth $1.34B, up 64% from $821M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wafra Inc deployed $484M of net new capital in Q3 2016, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,420,226 shares worth $165M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.6M trimmed.

  • Wafra Inc's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 4,420,226 shares worth $165M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $265M increase.
  • Wafra Inc's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $11.6M.
  • Wafra Inc fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $25.4M.
  • Wafra Inc's ten largest holdings make up 52% of its $1.34B portfolio in Q3 2016.
  • Wafra Inc opened 15 new positions and closed 16 in Q3 2016.
  • Wafra Inc's portfolio value rose 64% quarter-over-quarter to $1.34B.

Based on Wafra Inc's 13F filing for Q3 2016, filed 10 Nov 2016.