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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
+1.87%
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
$2.67B
AUM Growth
+$461M
Cap. Flow
+$430M
Cap. Flow %
16.15%
Top 10 Hldgs %
70.07%
Holding
97
New
16
Increased
22
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.7M
4
KO icon
Coca-Cola
KO
+$23.4M
5
T icon
AT&T
T
+$22.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$26.7M
2
AAPL icon
Apple
AAPL
+$13.1M
3
EXC icon
Exelon
EXC
+$12.8M
4
PG icon
Procter & Gamble
PG
+$12.1M
5
SCHW
Charles Schwab
SCHW
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.04%
2 Technology 5.98%
3 Healthcare 5.73%
4 Communication Services 4.68%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$16.9M 0.63%
240,057
– –
DLR icon
27
Digital Realty Trust
DLR
$69.7B
$16.7M 0.63%
149,690
+40,985
+38% +$4.35M
MMM icon
28
3M
MMM
$90.9B
$16.4M 0.62%
99,864
-13,180
-12% -$2.25M
LH icon
29
Labcorp
LH
$25.4B
$16.4M 0.62%
+106,485
New +$16.1M
DVN icon
30
Devon Energy
DVN
$52.1B
$16.4M 0.61%
372,719
– –
ATVI
31
DELISTED
Activision Blizzard
ATVI
$16.3M 0.61%
213,757
– –
HUM icon
32
Humana
HUM
$43.7B
$15.7M 0.59%
52,642
– –
MRSH
33
Marsh
MRSH
$90.5B
$15.2M 0.57%
185,352
+53,463
+41% +$4.36M
EL icon
34
Estee Lauder
EL
$30.4B
$14.5M 0.54%
101,801
+31,790
+45% +$4.7M
PEP icon
35
PepsiCo
PEP
$190B
$14.3M 0.54%
131,078
-66,868
-34% -$6.91M
NI icon
36
NiSource
NI
$21.3B
$14M 0.52%
530,861
– –
PWR icon
37
Quanta Services
PWR
$100B
$13.3M 0.5%
399,211
-82,314
-17% -$2.88M
EXP icon
38
Eagle Materials
EXP
$6.29B
$12.7M 0.48%
+120,720
New +$12.7M
LEN icon
39
Lennar Class A
LEN
$19.8B
$12.4M 0.46%
243,261
+116,426
+92% +$6.1M
KSU
40
DELISTED
Kansas City Southern
KSU
$11.7M 0.44%
+110,743
New +$12M
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
$11.5M 0.43%
918,652
– –
BSX icon
42
Boston Scientific
BSX
$69.5B
$10.8M 0.4%
329,717
– –
INTC icon
43
Intel
INTC
$455B
$10.5M 0.4%
212,176
– –
V icon
44
Visa
V
$684B
$10.4M 0.39%
78,834
+64,390
+446% +$8.29M
EXAS
45
DELISTED
Exact Sciences
EXAS
$10.4M 0.39%
174,339
– –
CFG icon
46
Citizens Financial Group
CFG
$30.3B
$10.3M 0.39%
263,927
– –
ILMN icon
47
Illumina
ILMN
$31B
$9.41M 0.35%
34,656
-21,724
-39% -$5.53M
APC
48
DELISTED
Anadarko Petroleum
APC
$9.37M 0.35%
127,856
– –
VTLE
49
DELISTED
Vital Energy
VTLE
$8.96M 0.34%
46,549
– –
PG icon
50
Procter & Gamble
PG
$336B
$8.93M 0.33%
114,350
-160,325
-58% -$12.1M
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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OFC
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RJA
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Wafra Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Wafra Inc held 97 positions worth $2.67B, up 21% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wafra Inc deployed $430M of net new capital in Q2 2018, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Coca-Cola: 540,971 shares worth $23.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $13.1M trimmed.

  • Wafra Inc's largest Q2 2018 buy was Coca-Cola: 540,971 shares worth $23.7M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $212M increase.
  • Wafra Inc's biggest Q2 2018 reduction was Apple, cutting an estimated $13.1M.
  • Wafra Inc fully exited Johnson & Johnson in Q2 2018, selling an estimated $26.7M.
  • Wafra Inc's ten largest holdings make up 70% of its $2.67B portfolio in Q2 2018.
  • Wafra Inc opened 16 new positions and closed 9 in Q2 2018.
  • Wafra Inc's portfolio value rose 21% quarter-over-quarter to $2.67B.

Based on Wafra Inc's 13F filing for Q2 2018, filed 9 Aug 2018.