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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
+4.72%
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
$2.93B
AUM Growth
+$266M
Cap. Flow
+$151M
Cap. Flow %
5.17%
Top 10 Hldgs %
70.44%
Holding
94
New
6
Increased
24
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.9M
4
D icon
Dominion Energy
D
+$18.1M
5
CVX icon
Chevron
CVX
+$17.4M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$14.5M
2
C icon
Citigroup
C
+$13.5M
3
GPOR
Gulfport Energy Corp.
GPOR
+$11.5M
4
GS icon
Goldman Sachs
GS
+$10.6M
5
TMUS icon
T-Mobile US
TMUS
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Technology 5.25%
3 Consumer Discretionary 5.18%
4 Communication Services 4.69%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$17.8M 0.61%
213,757
– –
KSU
27
DELISTED
Kansas City Southern
KSU
$17.8M 0.61%
156,783
+46,040
+42% +$5.25M
MMM icon
28
3M
MMM
$90.8B
$17.6M 0.6%
99,864
– –
BIIB icon
29
Biogen
BIIB
$30.3B
$16.8M 0.57%
+47,451
New +$16.3M
RTX icon
30
RTX Corp
RTX
$290B
$16.6M 0.57%
188,571
+103,277
+121% +$8.67M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$16M 0.55%
+267,780
New +$16M
LH icon
32
Labcorp
LH
$25.5B
$15.9M 0.54%
106,485
– –
C icon
33
Citigroup
C
$223B
$15.3M 0.52%
213,604
-191,214
-47% -$13.5M
DFS
34
DELISTED
Discover Financial Services
DFS
$15.1M 0.52%
198,078
-41,979
-17% -$3.16M
PEP icon
35
PepsiCo
PEP
$191B
$14.7M 0.5%
131,078
– –
NKE icon
36
Nike
NKE
$62.2B
$14.3M 0.49%
169,112
-47,202
-22% -$3.79M
CFG icon
37
Citizens Financial Group
CFG
$30.3B
$14.2M 0.48%
367,626
+103,699
+39% +$4.18M
PWR icon
38
Quanta Services
PWR
$101B
$14M 0.48%
419,878
+20,667
+5% +$703K
NI icon
39
NiSource
NI
$21.4B
$13.2M 0.45%
530,861
– –
BSX icon
40
Boston Scientific
BSX
$68.8B
$12.7M 0.43%
329,717
– –
ILMN icon
41
Illumina
ILMN
$30.8B
$12.4M 0.42%
34,656
– –
PANW icon
42
Palo Alto Networks
PANW
$271B
$12.2M 0.42%
325,230
-225,894
-41% -$8.22M
V icon
43
Visa
V
$684B
$11.8M 0.4%
78,834
– –
EXP icon
44
Eagle Materials
EXP
$6.32B
$11.7M 0.4%
136,715
+15,995
+13% +$1.55M
DVN icon
45
Devon Energy
DVN
$51.7B
$11.4M 0.39%
285,655
-87,064
-23% -$3.7M
BKR icon
46
Baker Hughes
BKR
$59.9B
$11.1M 0.38%
328,046
+216,949
+195% +$7.18M
LEN icon
47
Lennar Class A
LEN
$19.8B
$11M 0.38%
243,261
– –
JEF icon
48
Jefferies Financial Group
JEF
$12.7B
$10.7M 0.36%
543,813
+275,740
+103% +$5.75M
GS icon
49
Goldman Sachs
GS
$301B
$10.1M 0.34%
45,014
-45,743
-50% -$10.6M
TMUS icon
50
T-Mobile US
TMUS
$184B
$9.82M 0.34%
139,981
-165,444
-54% -$10.6M
1
2
3 4

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PFGWM
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SAS
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GFM
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Wafra Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Wafra Inc held 94 positions worth $2.93B, up 10% from $2.67B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wafra Inc deployed $151M of net new capital in Q3 2018, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Dominion Energy: 255,007 shares worth $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $13.5M trimmed.

  • Wafra Inc's largest Q3 2018 buy was Dominion Energy: 255,007 shares worth $17.9M.
  • Wafra Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $52.3M increase.
  • Wafra Inc's biggest Q3 2018 reduction was Citigroup, cutting an estimated $13.5M.
  • Wafra Inc fully exited Estee Lauder in Q3 2018, selling an estimated $14.5M.
  • Wafra Inc's ten largest holdings make up 70% of its $2.93B portfolio in Q3 2018.
  • Wafra Inc opened 6 new positions and closed 9 in Q3 2018.
  • Wafra Inc's portfolio value rose 10% quarter-over-quarter to $2.93B.

Based on Wafra Inc's 13F filing for Q3 2018, filed 13 Nov 2018.