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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
+3.26%
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
$1.98B
AUM Growth
+$28.2M
Cap. Flow
-$30.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
65.63%
Holding
98
New
14
Increased
14
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
2
CI icon
Cigna
CI
+$14.3M
3
SLB icon
SLB Ltd
SLB
+$8.17M
4
GS icon
Goldman Sachs
GS
+$7.96M
5
EPD icon
Enterprise Products Partners
EPD
+$6.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
PARA
Paramount Global Class B
PARA
+$10.9M
3
WMT icon
Walmart Inc
WMT
+$10.3M
4
LEN icon
Lennar Class A
LEN
+$8.53M
5
MDT icon
Medtronic
MDT
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.43%
2 Technology 6.22%
3 Consumer Discretionary 5.06%
4 Financials 4.93%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$14.8M 0.75%
358,610
-9,600
-3% -$408K
HON icon
27
Honeywell
HON
$77B
$14.8M 0.75%
122,571
-41,957
-26% -$4.95M
MU icon
28
Micron Technology
MU
$930B
$13.9M 0.7%
466,406
+42,549
+10% +$1.25M
MLM icon
29
Martin Marietta Materials
MLM
$31.5B
$13.6M 0.69%
61,158
-1,788
-3% -$405K
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
$13.3M 0.67%
904,076
+17,082
+2% +$261K
C icon
31
Citigroup
C
$222B
$13.2M 0.67%
196,807
-6,510
-3% -$399K
MTB icon
32
M&T Bank
MTB
$35.7B
$13.1M 0.66%
81,101
-21,900
-21% -$3.46M
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$12.8M 0.65%
474,210
+250,539
+112% +$6.79M
BSX icon
34
Boston Scientific
BSX
$69.5B
$12.5M 0.63%
449,386
-14,979
-3% -$398K
EXC icon
35
Exelon
EXC
$46.9B
$11.8M 0.6%
459,643
-51,769
-10% -$1.32M
DVN icon
36
Devon Energy
DVN
$52.1B
$11.8M 0.59%
367,577
+18,614
+5% +$681K
NKE icon
37
Nike
NKE
$61.9B
$11.4M 0.57%
192,590
-2,213
-1% -$119K
GILD icon
38
Gilead Sciences
GILD
$162B
$11.1M 0.56%
157,455
-20,791
-12% -$1.38M
UNH icon
39
UnitedHealth
UNH
$376B
$11.1M 0.56%
60,042
-2,243
-4% -$393K
NI icon
40
NiSource
NI
$21.3B
$10.7M 0.54%
423,615
-13,016
-3% -$324K
LNC icon
41
Lincoln National
LNC
$8.72B
$10.2M 0.51%
150,310
-109,869
-42% -$7.26M
TCOM icon
42
Trip.com Group
TCOM
$29.6B
$10.1M 0.51%
187,735
+18,161
+11% +$963K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$9.81M 0.5%
215,900
-11,100
-5% -$508K
AAPL icon
44
Apple
AAPL
$4.54T
$9.49M 0.48%
263,472
-24,208
-8% -$895K
COST icon
45
Costco
COST
$422B
$8.74M 0.44%
54,648
+3,022
+6% +$521K
GS icon
46
Goldman Sachs
GS
$300B
$7.95M 0.4%
+35,816
New +$7.96M
SLB icon
47
SLB Ltd
SLB
$73.6B
$7.5M 0.38%
+113,955
New +$8.17M
BLK icon
48
Blackrock
BLK
$169B
$6.81M 0.34%
16,112
-9,323
-37% -$3.72M
PEP icon
49
PepsiCo
PEP
$190B
$6.67M 0.34%
57,785
-3,545
-6% -$407K
EL icon
50
Estee Lauder
EL
$30.4B
$6.61M 0.33%
+68,845
New +$6.32M
1
2
3 4

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Wafra Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Wafra Inc held 98 positions worth $1.98B, up 1.4% from $1.95B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wafra Inc's Q2 2017 filing shows 14 new, 14 increased, 47 reduced and 7 closed positions. Its largest new stake was Cigna: 88,971 shares worth $14.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wafra Inc's largest Q2 2017 buy was Cigna: 88,971 shares worth $14.9M.
  • Wafra Inc added most to Johnson & Johnson in Q2 2017, an estimated $19.5M increase.
  • Wafra Inc's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7M.
  • Wafra Inc fully exited Paramount Global Class B in Q2 2017, selling an estimated $10.9M.
  • Wafra Inc's ten largest holdings make up 66% of its $1.98B portfolio in Q2 2017.
  • Wafra Inc opened 14 new positions and closed 7 in Q2 2017.
  • Wafra Inc's portfolio value rose 1.4% quarter-over-quarter to $1.98B.

Based on Wafra Inc's 13F filing for Q2 2017, filed 15 Aug 2017.