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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
-0.74%
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
$2.2B
AUM Growth
+$11.3M
Cap. Flow
+$43.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
65.98%
Holding
98
New
9
Increased
22
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$20.8M
2
ATVI
Activision Blizzard
ATVI
+$15.1M
3
MDLZ icon
Mondelez International
MDLZ
+$12.4M
4
BABA icon
Alibaba
BABA
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.7M
2
OLED icon
Universal Display
OLED
+$12.7M
3
DE icon
Deere & Co
DE
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EPD icon
Enterprise Products Partners
EPD
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 7.38%
3 Consumer Discretionary 6.33%
4 Financials 5.39%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$270B
$16.7M 0.76%
551,124
-295,632
-35% -$8.21M
PWR icon
27
Quanta Services
PWR
$100B
$16.5M 0.75%
481,525
+64,078
+15% +$2.32M
GILD icon
28
Gilead Sciences
GILD
$162B
$15.9M 0.72%
211,110
+94,899
+82% +$7.54M
SPLK
29
DELISTED
Splunk Inc
SPLK
$15.3M 0.7%
155,981
– –
ATVI
30
DELISTED
Activision Blizzard
ATVI
$14.4M 0.65%
+213,757
New +$15.1M
NKE icon
31
Nike
NKE
$61.9B
$14.4M 0.65%
216,314
+34,745
+19% +$2.29M
HUM icon
32
Humana
HUM
$43.7B
$14.2M 0.64%
52,642
+23,373
+80% +$6.33M
SCHW
33
Charles Schwab
SCHW
$183B
$14.1M 0.64%
270,320
– –
BABA icon
34
Alibaba
BABA
$293B
$13.8M 0.63%
75,382
+63,326
+525% +$11.9M
ILMN icon
35
Illumina
ILMN
$31B
$13M 0.59%
56,380
+721
+1% +$165K
EXC icon
36
Exelon
EXC
$46.9B
$12.8M 0.58%
459,643
– –
NI icon
37
NiSource
NI
$21.3B
$12.7M 0.58%
530,861
+102,595
+24% +$2.43M
DVN icon
38
Devon Energy
DVN
$52.1B
$11.8M 0.54%
372,719
– –
PHM icon
39
Pultegroup
PHM
$24.1B
$11.5M 0.52%
389,523
– –
DLR icon
40
Digital Realty Trust
DLR
$69.7B
$11.5M 0.52%
108,705
+77,228
+245% +$8.15M
CFG icon
41
Citizens Financial Group
CFG
$30.3B
$11.1M 0.5%
263,927
– –
INTC icon
42
Intel
INTC
$455B
$11.1M 0.5%
+212,176
New +$10.1M
ROK icon
43
Rockwell Automation
ROK
$53.4B
$11M 0.5%
63,261
– –
MRSH
44
Marsh
MRSH
$90.5B
$10.9M 0.49%
+131,889
New +$10.9M
EL icon
45
Estee Lauder
EL
$30.4B
$10.5M 0.48%
70,011
– –
UNH icon
46
UnitedHealth
UNH
$376B
$9.54M 0.43%
44,592
– –
BSX icon
47
Boston Scientific
BSX
$69.5B
$9.01M 0.41%
329,717
-251,581
-43% -$6.84M
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
$8.87M 0.4%
918,652
– –
MTB icon
49
M&T Bank
MTB
$35.7B
$8.43M 0.38%
45,709
– –
VTLE
50
DELISTED
Vital Energy
VTLE
$8.11M 0.37%
+46,549
New +$8.68M
1
2
3 4

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OFC
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RJA
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Wafra Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Wafra Inc held 98 positions worth $2.2B, up 0.52% from $2.19B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wafra Inc's Q1 2018 filing shows 9 new, 22 increased, 12 reduced and 17 closed positions. Its largest new stake was Activision Blizzard: 213,757 shares worth $14.4M. The largest sale was Qualcomm, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wafra Inc's largest Q1 2018 buy was Activision Blizzard: 213,757 shares worth $14.4M.
  • Wafra Inc added most to 3M in Q1 2018, an estimated $20.8M increase.
  • Wafra Inc's biggest Q1 2018 reduction was Apple, cutting an estimated $12.5M.
  • Wafra Inc fully exited Qualcomm in Q1 2018, selling an estimated $20.7M.
  • Wafra Inc's ten largest holdings make up 66% of its $2.2B portfolio in Q1 2018.
  • Wafra Inc opened 9 new positions and closed 17 in Q1 2018.
  • Wafra Inc's portfolio value rose 0.52% quarter-over-quarter to $2.2B.

Based on Wafra Inc's 13F filing for Q1 2018, filed 15 May 2018.