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WI

Wafra Inc Portfolio holdings

AUM $5.88M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
-19.88%
3 Year Est. Return
-45.92%
5 Year Est. Return
-39.46%
10 Year Est. Return
+57.28%
AUM
$2.87B
AUM Growth
+$323M
Cap. Flow
-$934K
Cap. Flow %
-0.03%
Top 10 Hldgs %
71.44%
Holding
89
New
7
Increased
14
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
2
DHR icon
Danaher
DHR
+$27.7M
3
PNW icon
Pinnacle West Capital
PNW
+$14.8M
4
SPG icon
Simon Property Group
SPG
+$14.8M
5
CPRT icon
Copart
CPRT
+$14.1M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$23.5M
2
META icon
Meta Platforms (Facebook)
META
+$21.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
4
MDLZ icon
Mondelez International
MDLZ
+$13.7M
5
NI icon
NiSource
NI
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 5.49%
3 Healthcare 5.06%
4 Consumer Discretionary 4.62%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$318B
$18.1M 0.63%
508,730
– –
MMM icon
27
3M
MMM
$83.9B
$17.3M 0.6%
99,864
– –
MRSH
28
Marsh
MRSH
$84.4B
$16.4M 0.57%
174,507
-55,693
-24% -$4.93M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.15T
$15.7M 0.55%
267,780
– –
CPRT icon
30
Copart
CPRT
$28.5B
$15.7M 0.55%
+1,035,856
New +$14.1M
PNW icon
31
Pinnacle West Capital
PNW
$11.5B
$15.7M 0.55%
+163,862
New +$14.8M
HUM icon
32
Humana
HUM
$46.2B
$15.6M 0.54%
58,601
+43,200
+281% +$12.4M
MU icon
33
Micron Technology
MU
$1.05T
$15.5M 0.54%
375,253
-205,439
-35% -$7.94M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$15.4M 0.53%
337,461
– –
RTX icon
35
RTX Corp
RTX
$265B
$15.3M 0.53%
188,571
– –
SPG icon
36
Simon Property Group
SPG
$65.7B
$15.1M 0.53%
+82,993
New +$14.8M
MTB icon
37
M&T Bank
MTB
$32.6B
$14.1M 0.49%
89,535
-56,016
-38% -$9.2M
EXP icon
38
Eagle Materials
EXP
$5.5B
$13.5M 0.47%
160,337
+23,622
+17% +$1.71M
SCHW
39
Charles Schwab
SCHW
$182B
$12.8M 0.44%
298,924
– –
DHI icon
40
D.R. Horton
DHI
$38.7B
$12.4M 0.43%
300,489
+106,062
+55% +$4.15M
V icon
41
Visa
V
$693B
$12.3M 0.43%
78,834
– –
BIIB icon
42
Biogen
BIIB
$31.9B
$10.5M 0.37%
44,430
-37,745
-46% -$11.9M
ILMN icon
43
Illumina
ILMN
$34.6B
$10.5M 0.36%
34,656
– –
CI icon
44
Cigna
CI
$74.1B
$9.93M 0.35%
61,743
-61,574
-50% -$11.2M
MA icon
45
Mastercard
MA
$497B
$9.78M 0.34%
41,530
– –
WY icon
46
Weyerhaeuser
WY
$15.7B
$9.07M 0.32%
+344,530
New +$8.68M
KSU
47
DELISTED
Kansas City Southern
KSU
$8.91M 0.31%
76,805
– –
GS icon
48
Goldman Sachs
GS
$273B
$8.64M 0.3%
45,014
– –
SPLK
49
DELISTED
Splunk Inc
SPLK
$8.64M 0.3%
69,334
– –
LNG icon
50
Cheniere Energy
LNG
$55.3B
$8.55M 0.3%
125,110
– –
1
2
3 4

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Wafra Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Wafra Inc held 89 positions worth $2.87B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wafra Inc's Q1 2019 filing shows 7 new, 14 increased, 12 reduced and 11 closed positions. Its largest new stake was Pinnacle West Capital: 163,862 shares worth $15.7M. The largest sale was Boston Scientific, an estimated $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Wafra Inc's largest Q1 2019 buy was Pinnacle West Capital: 163,862 shares worth $15.7M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $41.3M increase.
  • Wafra Inc's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $21.4M.
  • Wafra Inc fully exited Boston Scientific in Q1 2019, selling an estimated $23.5M.
  • Wafra Inc's ten largest holdings make up 71% of its $2.87B portfolio in Q1 2019.
  • Wafra Inc opened 7 new positions and closed 11 in Q1 2019.
  • Wafra Inc's portfolio value rose 13% quarter-over-quarter to $2.87B.

Based on Wafra Inc's 13F filing for Q1 2019, filed 13 May 2019.