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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
+2.45%
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
$1.85B
AUM Growth
+$505M
Cap. Flow
+$472M
Cap. Flow %
25.57%
Top 10 Hldgs %
64.16%
Holding
93
New
16
Increased
33
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.1M
4
PWR icon
Quanta Services
PWR
+$16.9M
5
LNC icon
Lincoln National
LNC
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.6M
2
WFC icon
Wells Fargo
WFC
+$15.8M
3
CRM icon
Salesforce
CRM
+$15.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$13.7M
5
HUM icon
Humana
HUM
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 5.99%
3 Healthcare 5.48%
4 Communication Services 5.25%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$14.4M 0.78%
364,560
-148,980
-29% -$5.96M
ROK icon
27
Rockwell Automation
ROK
$53.4B
$14.3M 0.78%
106,578
-43,367
-29% -$5.54M
AMZN icon
28
Amazon
AMZN
$2.92T
$14.1M 0.76%
375,580
+148,900
+66% +$5.83M
SCHW
29
Charles Schwab
SCHW
$183B
$13.9M 0.75%
352,792
-17,383
-5% -$621K
MU icon
30
Micron Technology
MU
$930B
$13.3M 0.72%
608,155
+51,650
+9% +$970K
WY icon
31
Weyerhaeuser
WY
$18B
$13.1M 0.71%
435,836
+192,503
+79% +$5.93M
EXC icon
32
Exelon
EXC
$46.9B
$12.9M 0.7%
511,412
+126,412
+33% +$3M
LNC icon
33
Lincoln National
LNC
$8.72B
$12.5M 0.68%
+188,407
New +$11M
PHM icon
34
Pultegroup
PHM
$24.1B
$11.7M 0.63%
635,775
+110,689
+21% +$2.1M
LEN icon
35
Lennar Class A
LEN
$19.8B
$11.5M 0.62%
280,958
-12,453
-4% -$504K
MLM icon
36
Martin Marietta Materials
MLM
$31.5B
$11.2M 0.6%
+50,378
New +$10.4M
PARA
37
DELISTED
Paramount Global Class B
PARA
$9.98M 0.54%
156,867
-7,030
-4% -$417K
UNH icon
38
UnitedHealth
UNH
$376B
$9.97M 0.54%
62,285
-78,470
-56% -$11.7M
D icon
39
Dominion Energy
D
$60.8B
$9.5M 0.51%
124,078
-5,447
-4% -$401K
AMAT icon
40
Applied Materials
AMAT
$403B
$9.42M 0.51%
291,792
+9,832
+3% +$299K
WMT icon
41
Walmart Inc
WMT
$885B
$9.37M 0.51%
406,491
+386,451
+1,928% +$9.02M
WFC icon
42
Wells Fargo
WFC
$261B
$8.95M 0.48%
162,308
-315,151
-66% -$15.8M
AAPL icon
43
Apple
AAPL
$4.54T
$8.66M 0.47%
298,944
-6,776
-2% -$192K
COST icon
44
Costco
COST
$422B
$8.27M 0.45%
51,626
– –
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$8.22M 0.44%
45,649
+984
+2% +$180K
XOM icon
46
ExxonMobil
XOM
$644B
$8.03M 0.43%
88,996
+3,601
+4% +$315K
CFG icon
47
Citizens Financial Group
CFG
$30.3B
$7.59M 0.41%
+212,969
New +$6.45M
PCG icon
48
PG&E
PCG
$38.3B
$7.43M 0.4%
122,304
-6,388
-5% -$383K
BSX icon
49
Boston Scientific
BSX
$69.5B
$7.12M 0.39%
329,361
+320,618
+3,667% +$7M
TCOM icon
50
Trip.com Group
TCOM
$29.6B
$6.78M 0.37%
+169,574
New +$7.42M
1
2
3 4

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Wafra Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Wafra Inc held 93 positions worth $1.85B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wafra Inc deployed $472M of net new capital in Q4 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Quanta Services: 539,691 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $15.8M trimmed.

  • Wafra Inc's largest Q4 2016 buy was Quanta Services: 539,691 shares worth $18.8M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $257M increase.
  • Wafra Inc's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $15.8M.
  • Wafra Inc fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $16.6M.
  • Wafra Inc's ten largest holdings make up 64% of its $1.85B portfolio in Q4 2016.
  • Wafra Inc opened 16 new positions and closed 9 in Q4 2016.
  • Wafra Inc's portfolio value rose 38% quarter-over-quarter to $1.85B.

Based on Wafra Inc's 13F filing for Q4 2016, filed 14 Feb 2017.