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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
+5.03%
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
$2.06B
AUM Growth
+$77.7M
Cap. Flow
-$14.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
67.5%
Holding
99
New
8
Increased
23
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
4
PEP icon
PepsiCo
PEP
+$11.2M
5
T icon
AT&T
T
+$9.93M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.2M
2
WY icon
Weyerhaeuser
WY
+$15.7M
3
RTX icon
RTX Corp
RTX
+$10.6M
4
LNC icon
Lincoln National
LNC
+$10.2M
5
CELG
Celgene Corp
CELG
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Healthcare 7.45%
3 Consumer Discretionary 4.94%
4 Communication Services 4.67%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.8B
$14.7M 0.72%
78,873
-10,098
-11% -$1.8M
SXT icon
27
Sensient Technologies
SXT
$5.26B
$14.1M 0.68%
182,728
-90,789
-33% -$6.88M
GS icon
28
Goldman Sachs
GS
$300B
$13.9M 0.67%
58,432
+22,616
+63% +$5.1M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.67%
93,482
+88,647
+1,833% +$12.7M
DVN icon
30
Devon Energy
DVN
$52.1B
$13.7M 0.67%
372,719
+5,142
+1% +$167K
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
$13.2M 0.64%
918,652
+14,576
+2% +$189K
MTB icon
32
M&T Bank
MTB
$35.7B
$13.1M 0.64%
81,101
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$13M 0.63%
+68,598
New +$12.4M
CELG
34
DELISTED
Celgene Corp
CELG
$13M 0.63%
88,951
-70,970
-44% -$9.67M
EXC icon
35
Exelon
EXC
$46.9B
$12.3M 0.6%
459,643
– –
BSX icon
36
Boston Scientific
BSX
$69.5B
$12.1M 0.59%
414,179
-35,207
-8% -$972K
SCHW
37
Charles Schwab
SCHW
$183B
$11.8M 0.58%
270,320
-176,463
-39% -$7.33M
UNH icon
38
UnitedHealth
UNH
$376B
$11.8M 0.57%
60,042
– –
NI icon
39
NiSource
NI
$21.3B
$10.8M 0.53%
423,615
– –
APC
40
DELISTED
Anadarko Petroleum
APC
$10.7M 0.52%
219,391
+106,460
+94% +$4.69M
EL icon
41
Estee Lauder
EL
$30.4B
$10.3M 0.5%
95,067
+26,222
+38% +$2.69M
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$9.42M 0.46%
361,466
-112,744
-24% -$2.98M
GILD icon
43
Gilead Sciences
GILD
$162B
$9.01M 0.44%
111,251
-46,204
-29% -$3.53M
TCOM icon
44
Trip.com Group
TCOM
$29.6B
$8.21M 0.4%
155,569
-32,166
-17% -$1.75M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$7.58M 0.37%
158,140
-57,760
-27% -$2.69M
BLK icon
46
Blackrock
BLK
$169B
$7.2M 0.35%
16,112
– –
HUM icon
47
Humana
HUM
$43.7B
$7.13M 0.35%
+29,269
New +$7.17M
CFG icon
48
Citizens Financial Group
CFG
$30.3B
$6.86M 0.33%
181,252
+86,695
+92% +$3.03M
NKE icon
49
Nike
NKE
$61.9B
$6.62M 0.32%
127,744
-64,846
-34% -$3.64M
EXAS
50
DELISTED
Exact Sciences
EXAS
$6.48M 0.32%
137,477
– –
1
2
3 4

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Wafra Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Wafra Inc held 99 positions worth $2.06B, up 3.9% from $1.98B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wafra Inc's Q3 2017 filing shows 8 new, 23 increased, 31 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 68,598 shares worth $13M. The largest sale was S&P Global, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wafra Inc's largest Q3 2017 buy was Thermo Fisher Scientific: 68,598 shares worth $13M.
  • Wafra Inc added most to Apple in Q3 2017, an estimated $24.1M increase.
  • Wafra Inc's biggest Q3 2017 reduction was S&P Global, cutting an estimated $16.2M.
  • Wafra Inc fully exited Weyerhaeuser in Q3 2017, selling an estimated $15.7M.
  • Wafra Inc's ten largest holdings make up 67% of its $2.06B portfolio in Q3 2017.
  • Wafra Inc opened 8 new positions and closed 10 in Q3 2017.
  • Wafra Inc's portfolio value rose 3.9% quarter-over-quarter to $2.06B.

Based on Wafra Inc's 13F filing for Q3 2017, filed 14 Nov 2017.