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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
-13.17%
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
$2.55B
AUM Growth
-$381M
Cap. Flow
+$11M
Cap. Flow %
0.43%
Top 10 Hldgs %
71.1%
Holding
94
New
9
Increased
20
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.1M
2
BKR icon
Baker Hughes
BKR
+$18.1M
3
CVS icon
CVS Health
CVS
+$13.8M
4
BSX icon
Boston Scientific
BSX
+$12.2M
5
BIIB icon
Biogen
BIIB
+$11.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
LH icon
Labcorp
LH
+$15.9M
4
DFS
Discover Financial Services
DFS
+$15.1M
5
HUM icon
Humana
HUM
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 6.11%
2 Communication Services 5.16%
3 Financials 5.13%
4 Technology 4.9%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$16.4M 0.64%
220,710
+51,598
+31% +$3.86M
AAPL icon
27
Apple
AAPL
$4.54T
$16M 0.63%
406,396
– –
MMM icon
28
3M
MMM
$90.9B
$15.9M 0.62%
99,864
– –
ATVI
29
DELISTED
Activision Blizzard
ATVI
$15.7M 0.62%
337,461
+123,704
+58% +$7.41M
C icon
30
Citigroup
C
$222B
$15.6M 0.61%
298,796
+85,192
+40% +$5.39M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 0.54%
267,780
– –
NFLX icon
32
Netflix
NFLX
$299B
$13.6M 0.53%
508,730
+308,230
+154% +$9.22M
NI icon
33
NiSource
NI
$21.3B
$13.5M 0.53%
530,861
– –
PWR icon
34
Quanta Services
PWR
$100B
$12.6M 0.5%
419,878
– –
RTX icon
35
RTX Corp
RTX
$290B
$12.6M 0.5%
188,571
– –
SCHW
36
Charles Schwab
SCHW
$183B
$12.4M 0.49%
298,924
+232,421
+349% +$10.5M
JEF icon
37
Jefferies Financial Group
JEF
$12.6B
$12.1M 0.48%
779,849
+236,036
+43% +$4.32M
CVS icon
38
CVS Health
CVS
$133B
$12.1M 0.47%
+184,755
New +$13.8M
V icon
39
Visa
V
$684B
$10.4M 0.41%
78,834
– –
ILMN icon
40
Illumina
ILMN
$31B
$10.1M 0.4%
34,656
– –
PG icon
41
Procter & Gamble
PG
$336B
$9.86M 0.39%
107,244
-9,535
-8% -$852K
TMUS icon
42
T-Mobile US
TMUS
$185B
$8.9M 0.35%
139,981
– –
VMC icon
43
Vulcan Materials
VMC
$34.8B
$8.89M 0.35%
+89,976
New +$9.12M
EXP icon
44
Eagle Materials
EXP
$6.29B
$8.34M 0.33%
136,715
– –
MA icon
45
Mastercard
MA
$506B
$7.83M 0.31%
+41,530
New +$8.25M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.7M 0.3%
37,685
– –
NEE icon
47
NextEra Energy
NEE
$181B
$7.6M 0.3%
174,800
– –
GS icon
48
Goldman Sachs
GS
$300B
$7.52M 0.29%
45,014
– –
LNG icon
49
Cheniere Energy
LNG
$55.2B
$7.41M 0.29%
125,110
+23,331
+23% +$1.44M
KSU
50
DELISTED
Kansas City Southern
KSU
$7.33M 0.29%
76,805
-79,978
-51% -$8.12M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wafra Inc held 94 positions worth $2.55B, down 13% from $2.93B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wafra Inc's Q4 2018 filing shows 9 new, 20 increased, 11 reduced and 12 closed positions. Its largest new stake was CVS Health: 184,755 shares worth $12.1M. The largest sale was Gilead Sciences, an estimated $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Financials.

  • Wafra Inc's largest Q4 2018 buy was CVS Health: 184,755 shares worth $12.1M.
  • Wafra Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $29.1M increase.
  • Wafra Inc's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
  • Wafra Inc fully exited Gilead Sciences in Q4 2018, selling an estimated $25.3M.
  • Wafra Inc's ten largest holdings make up 71% of its $2.55B portfolio in Q4 2018.
  • Wafra Inc opened 9 new positions and closed 12 in Q4 2018.
  • Wafra Inc's portfolio value fell 13% quarter-over-quarter to $2.55B.

Based on Wafra Inc's 13F filing for Q4 2018, filed 13 Feb 2019.