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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
+3.75%
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
$2.97B
AUM Growth
+$97.3M
Cap. Flow
+$3.97M
Cap. Flow %
0.13%
Top 10 Hldgs %
71.78%
Holding
85
New
7
Increased
16
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.9M
2
JBLU icon
JetBlue
JBLU
+$18M
3
DIS icon
Walt Disney
DIS
+$16.5M
4
MHK icon
Mohawk Industries
MHK
+$15.7M
5
CRM icon
Salesforce
CRM
+$12.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.4M
2
T icon
AT&T
T
+$19.6M
3
MMM icon
3M
MMM
+$17.3M
4
DLR icon
Digital Realty Trust
DLR
+$14.7M
5
BKR icon
Baker Hughes
BKR
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Consumer Discretionary 5.22%
3 Healthcare 4.99%
4 Communication Services 4.42%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.7B
$17.9M 0.6%
105,323
+15,788
+18% +$2.62M
HUM icon
27
Humana
HUM
$43.7B
$17.8M 0.6%
67,142
+8,541
+15% +$2.17M
MRSH
28
Marsh
MRSH
$90.5B
$17.4M 0.59%
174,507
– –
DIS icon
29
Walt Disney
DIS
$167B
$17.3M 0.58%
+124,123
New +$16.5M
WY icon
30
Weyerhaeuser
WY
$18B
$17.1M 0.58%
649,420
+304,890
+88% +$7.75M
MHK icon
31
Mohawk Industries
MHK
$7.5B
$16.7M 0.56%
+113,183
New +$15.7M
CRM icon
32
Salesforce
CRM
$151B
$16.7M 0.56%
109,884
+82,182
+297% +$12.9M
DHI icon
33
D.R. Horton
DHI
$40B
$16.5M 0.55%
381,743
+81,254
+27% +$3.6M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$15.8M 0.53%
334,140
-3,321
-1% -$153K
ULTA icon
35
Ulta Beauty
ULTA
$22B
$15.7M 0.53%
45,266
+26,421
+140% +$9.13M
RTX icon
36
RTX Corp
RTX
$290B
$15.5M 0.52%
188,571
– –
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$15.4M 0.52%
163,862
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$14.5M 0.49%
267,780
– –
C icon
39
Citigroup
C
$222B
$14.1M 0.47%
201,476
-97,320
-33% -$6.51M
CI icon
40
Cigna
CI
$73.8B
$13.8M 0.47%
87,756
+26,013
+42% +$4.08M
V icon
41
Visa
V
$684B
$13.7M 0.46%
78,834
– –
SPLK
42
DELISTED
Splunk Inc
SPLK
$13.4M 0.45%
106,651
+37,317
+54% +$4.74M
SPG icon
43
Simon Property Group
SPG
$74.4B
$13.3M 0.45%
82,993
– –
NKE icon
44
Nike
NKE
$61.9B
$12.9M 0.43%
153,456
-67,254
-30% -$5.66M
ILMN icon
45
Illumina
ILMN
$31B
$12.4M 0.42%
34,656
– –
BKR icon
46
Baker Hughes
BKR
$60B
$12.4M 0.42%
503,512
-534,456
-51% -$12.9M
SCHW
47
Charles Schwab
SCHW
$183B
$12M 0.4%
298,924
– –
MA icon
48
Mastercard
MA
$506B
$11M 0.37%
41,530
– –
ADBE icon
49
Adobe
ADBE
$99.5B
$9.56M 0.32%
32,434
+950
+3% +$264K
GS icon
50
Goldman Sachs
GS
$300B
$9.21M 0.31%
45,014
– –
1
2
3 4

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SAS
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GFM
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OFC
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RJA
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Wafra Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Wafra Inc held 85 positions worth $2.97B, up 3.4% from $2.87B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wafra Inc's Q2 2019 filing shows 7 new, 16 increased, 24 reduced and 6 closed positions. Its largest new stake was JetBlue: 1,008,009 shares worth $18.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wafra Inc's largest Q2 2019 buy was JetBlue: 1,008,009 shares worth $18.6M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $67.9M increase.
  • Wafra Inc's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $32.4M.
  • Wafra Inc fully exited 3M in Q2 2019, selling an estimated $17.3M.
  • Wafra Inc's ten largest holdings make up 72% of its $2.97B portfolio in Q2 2019.
  • Wafra Inc opened 7 new positions and closed 6 in Q2 2019.
  • Wafra Inc's portfolio value rose 3.4% quarter-over-quarter to $2.97B.

Based on Wafra Inc's 13F filing for Q2 2019, filed 14 Aug 2019.