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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
+6.59%
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
$1.95B
AUM Growth
+$102M
Cap. Flow
-$12.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
65.76%
Holding
96
New
12
Increased
20
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
2
PG icon
Procter & Gamble
PG
+$16.7M
3
GILD icon
Gilead Sciences
GILD
+$12.5M
4
NKE icon
Nike
NKE
+$10.8M
5
NI icon
NiSource
NI
+$9.99M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.5M
2
KHC icon
Kraft Heinz
KHC
+$18.3M
3
TWX
Time Warner Inc
TWX
+$16.1M
4
D icon
Dominion Energy
D
+$9.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 5.78%
3 Consumer Discretionary 5.19%
4 Healthcare 5.14%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$14.8M 0.76%
435,836
– –
DVN icon
27
Devon Energy
DVN
$52.1B
$14.6M 0.75%
348,963
-73,591
-17% -$3.24M
AMAT icon
28
Applied Materials
AMAT
$403B
$14.3M 0.73%
368,210
+76,418
+26% +$2.74M
MLM icon
29
Martin Marietta Materials
MLM
$31.5B
$13.7M 0.7%
62,946
+12,568
+25% +$2.77M
LEN icon
30
Lennar Class A
LEN
$19.8B
$13.7M 0.7%
280,958
– –
EXC icon
31
Exelon
EXC
$46.9B
$13.1M 0.67%
511,412
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$12.7M 0.65%
145,024
-102,954
-42% -$9.08M
MU icon
33
Micron Technology
MU
$930B
$12.2M 0.63%
423,857
-184,298
-30% -$4.5M
C icon
34
Citigroup
C
$222B
$12.2M 0.62%
203,317
+117,879
+138% +$6.97M
GILD icon
35
Gilead Sciences
GILD
$162B
$12.1M 0.62%
+178,246
New +$12.5M
BSX icon
36
Boston Scientific
BSX
$69.5B
$11.5M 0.59%
464,365
+135,004
+41% +$3.28M
HD icon
37
Home Depot
HD
$331B
$11.2M 0.57%
75,985
-57,683
-43% -$8.18M
PARA
38
DELISTED
Paramount Global Class B
PARA
$10.9M 0.56%
156,867
– –
NKE icon
39
Nike
NKE
$61.9B
$10.9M 0.56%
+194,803
New +$10.8M
NI icon
40
NiSource
NI
$21.3B
$10.4M 0.53%
+436,631
New +$9.99M
AAPL icon
41
Apple
AAPL
$4.54T
$10.3M 0.53%
287,680
-11,264
-4% -$371K
UNH icon
42
UnitedHealth
UNH
$376B
$10.2M 0.52%
62,285
– –
WMT icon
43
Walmart Inc
WMT
$885B
$10.1M 0.52%
420,225
+13,734
+3% +$316K
BLK icon
44
Blackrock
BLK
$169B
$9.76M 0.5%
+25,435
New +$9.73M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$9.42M 0.48%
+227,000
New +$9.31M
PFE icon
46
Pfizer
PFE
$143B
$8.99M 0.46%
277,146
-273,372
-50% -$8.62M
COST icon
47
Costco
COST
$422B
$8.66M 0.44%
51,626
– –
TCOM icon
48
Trip.com Group
TCOM
$29.6B
$8.34M 0.43%
169,574
– –
MDT icon
49
Medtronic
MDT
$109B
$8.03M 0.41%
99,711
+84,128
+540% +$6.57M
XOM icon
50
ExxonMobil
XOM
$644B
$7.82M 0.4%
95,350
+6,354
+7% +$531K
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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Wafra Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Wafra Inc held 96 positions worth $1.95B, up 5.5% from $1.85B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wafra Inc's Q1 2017 filing shows 12 new, 20 increased, 17 reduced and 12 closed positions. Its largest new stake was Gilead Sciences: 178,246 shares worth $12.1M. The largest sale was Allergan plc, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wafra Inc's largest Q1 2017 buy was Gilead Sciences: 178,246 shares worth $12.1M.
  • Wafra Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $23.9M increase.
  • Wafra Inc's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $9.08M.
  • Wafra Inc fully exited Allergan plc in Q1 2017, selling an estimated $18.5M.
  • Wafra Inc's ten largest holdings make up 66% of its $1.95B portfolio in Q1 2017.
  • Wafra Inc opened 12 new positions and closed 12 in Q1 2017.
  • Wafra Inc's portfolio value rose 5.5% quarter-over-quarter to $1.95B.

Based on Wafra Inc's 13F filing for Q1 2017, filed 12 May 2017.