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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
+5.98%
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
$2.19B
AUM Growth
+$138M
Cap. Flow
+$25.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
66.9%
Holding
100
New
11
Increased
25
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$18.1M
2
DFS
Discover Financial Services
DFS
+$13.4M
3
SPLK
Splunk Inc
SPLK
+$11.4M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$8.44M
5
LEN icon
Lennar Class A
LEN
+$8.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.1M
2
SXT icon
Sensient Technologies
SXT
+$14.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13.8M
4
CELG
Celgene Corp
CELG
+$13M
5
ROK icon
Rockwell Automation
ROK
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 6.89%
3 Consumer Discretionary 5.78%
4 Financials 4.52%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$15.3M 0.7%
80,808
+12,210
+18% +$2.34M
DFS
27
DELISTED
Discover Financial Services
DFS
$15M 0.68%
+194,450
New +$13.4M
AMZN icon
28
Amazon
AMZN
$2.92T
$14.9M 0.68%
254,060
-55,340
-18% -$3.04M
BSX icon
29
Boston Scientific
BSX
$69.5B
$14.4M 0.66%
581,298
+167,119
+40% +$4.61M
MU icon
30
Micron Technology
MU
$930B
$13.9M 0.64%
339,209
-98,425
-22% -$4.24M
SCHW
31
Charles Schwab
SCHW
$183B
$13.9M 0.63%
270,320
– –
PHM icon
32
Pultegroup
PHM
$24.1B
$13M 0.59%
389,523
-173,780
-31% -$5.4M
SPLK
33
DELISTED
Splunk Inc
SPLK
$12.9M 0.59%
+155,981
New +$11.4M
EXC icon
34
Exelon
EXC
$46.9B
$12.9M 0.59%
459,643
– –
OLED icon
35
Universal Display
OLED
$3.75B
$12.7M 0.58%
73,584
+33,277
+83% +$5.31M
DE icon
36
Deere & Co
DE
$160B
$12.6M 0.57%
80,270
+53,031
+195% +$7.42M
ROK icon
37
Rockwell Automation
ROK
$53.4B
$12.4M 0.57%
63,261
-41,099
-39% -$7.83M
ILMN icon
38
Illumina
ILMN
$31B
$11.8M 0.54%
55,659
+26,739
+92% +$5.5M
APC
39
DELISTED
Anadarko Petroleum
APC
$11.8M 0.54%
219,391
– –
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
$11.7M 0.53%
918,652
– –
NKE icon
41
Nike
NKE
$61.9B
$11.4M 0.52%
181,569
+53,825
+42% +$3.09M
CFG icon
42
Citizens Financial Group
CFG
$30.3B
$11.1M 0.51%
263,927
+82,675
+46% +$3.23M
NI icon
43
NiSource
NI
$21.3B
$11M 0.5%
428,266
+4,651
+1% +$123K
UNH icon
44
UnitedHealth
UNH
$376B
$9.83M 0.45%
44,592
-15,450
-26% -$3.27M
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$9.58M 0.44%
361,466
– –
EL icon
46
Estee Lauder
EL
$30.4B
$8.91M 0.41%
70,011
-25,056
-26% -$3.01M
GILD icon
47
Gilead Sciences
GILD
$162B
$8.32M 0.38%
116,211
+4,960
+4% +$377K
BLK icon
48
Blackrock
BLK
$169B
$8.28M 0.38%
16,112
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$8.27M 0.38%
158,140
– –
SOGO
50
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$7.96M 0.36%
+688,153
New +$8.44M
1
2
3 4

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Wafra Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Wafra Inc held 100 positions worth $2.19B, up 6.7% from $2.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wafra Inc's Q4 2017 filing shows 11 new, 25 increased, 16 reduced and 11 closed positions. Its largest new stake was Mondelez International: 430,571 shares worth $18.4M. The largest sale was Applied Materials, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wafra Inc's largest Q4 2017 buy was Mondelez International: 430,571 shares worth $18.4M.
  • Wafra Inc added most to Lennar Class A in Q4 2017, an estimated $8.3M increase.
  • Wafra Inc's biggest Q4 2017 reduction was Rockwell Automation, cutting an estimated $7.83M.
  • Wafra Inc fully exited Applied Materials in Q4 2017, selling an estimated $18.1M.
  • Wafra Inc's ten largest holdings make up 67% of its $2.19B portfolio in Q4 2017.
  • Wafra Inc opened 11 new positions and closed 11 in Q4 2017.
  • Wafra Inc's portfolio value rose 6.7% quarter-over-quarter to $2.19B.

Based on Wafra Inc's 13F filing for Q4 2017, filed 14 Feb 2018.