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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
+0.42%
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
$3.03B
AUM Growth
+$59M
Cap. Flow
+$53.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
70.63%
Holding
81
New
2
Increased
19
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$14.3M
2
MHK icon
Mohawk Industries
MHK
+$12.4M
3
NOW icon
ServiceNow
NOW
+$11.3M
4
DLR icon
Digital Realty Trust
DLR
+$9.87M
5
SCHW
Charles Schwab
SCHW
+$9.44M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.8M
2
EXP icon
Eagle Materials
EXP
+$8.77M
3
JEF icon
Jefferies Financial Group
JEF
+$8.4M
4
BABA icon
Alibaba
BABA
+$4.07M
5
HUM icon
Humana
HUM
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 5.73%
3 Healthcare 4.7%
4 Communication Services 4.39%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$19.8M 0.65%
151,813
+27,690
+22% +$3.83M
TJX icon
27
TJX Companies
TJX
$174B
$19.8M 0.65%
354,806
– –
MU icon
28
Micron Technology
MU
$930B
$19.2M 0.63%
448,484
-54,764
-11% -$2.48M
MTB icon
29
M&T Bank
MTB
$35.7B
$19.1M 0.63%
120,823
+15,500
+15% +$2.44M
CRM icon
30
Salesforce
CRM
$151B
$18.7M 0.62%
125,960
+16,076
+15% +$2.44M
WY icon
31
Weyerhaeuser
WY
$18B
$18M 0.59%
649,420
– –
CVX icon
32
Chevron
CVX
$392B
$17.7M 0.58%
149,357
– –
ATVI
33
DELISTED
Activision Blizzard
ATVI
$17.7M 0.58%
334,140
– –
MRSH
34
Marsh
MRSH
$90.5B
$17.5M 0.58%
174,507
– –
C icon
35
Citigroup
C
$222B
$17.3M 0.57%
249,976
+48,500
+24% +$3.3M
ROK icon
36
Rockwell Automation
ROK
$53.4B
$16.9M 0.56%
102,577
+55,701
+119% +$8.8M
JBLU icon
37
JetBlue
JBLU
$2.28B
$16.9M 0.56%
1,008,009
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$16.3M 0.54%
267,780
– –
RTX icon
39
RTX Corp
RTX
$290B
$16.2M 0.53%
188,571
– –
NOW icon
40
ServiceNow
NOW
$115B
$14.9M 0.49%
294,045
+207,905
+241% +$11.3M
NKE icon
41
Nike
NKE
$61.9B
$14.4M 0.48%
153,456
– –
HUM icon
42
Humana
HUM
$43.7B
$13.7M 0.45%
53,430
-13,712
-20% -$3.84M
NFLX icon
43
Netflix
NFLX
$299B
$13.6M 0.45%
508,730
– –
V icon
44
Visa
V
$684B
$13.6M 0.45%
78,834
– –
CI icon
45
Cigna
CI
$73.8B
$13.3M 0.44%
87,756
– –
SPG icon
46
Simon Property Group
SPG
$74.4B
$12.9M 0.43%
82,993
– –
SPLK
47
DELISTED
Splunk Inc
SPLK
$12.6M 0.41%
106,651
– –
BKR icon
48
Baker Hughes
BKR
$60B
$11.7M 0.39%
503,512
– –
MA icon
49
Mastercard
MA
$506B
$11.3M 0.37%
41,530
– –
PYPL icon
50
PayPal
PYPL
$48.9B
$11M 0.36%
106,419
+39,952
+60% +$4.4M
1
2
3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Wafra Inc held 81 positions worth $3.03B, up 2% from $2.97B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wafra Inc's Q3 2019 filing shows 2 new, 19 increased, 8 reduced and 6 closed positions. Its largest new stake was Albemarle: 133,801 shares worth $9.3M. The largest sale was Copart, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wafra Inc's largest Q3 2019 buy was Albemarle: 133,801 shares worth $9.3M.
  • Wafra Inc added most to Ulta Beauty in Q3 2019, an estimated $14.3M increase.
  • Wafra Inc's biggest Q3 2019 reduction was Copart, cutting an estimated $10.8M.
  • Wafra Inc fully exited Eagle Materials in Q3 2019, selling an estimated $8.77M.
  • Wafra Inc's ten largest holdings make up 71% of its $3.03B portfolio in Q3 2019.
  • Wafra Inc opened 2 new positions and closed 6 in Q3 2019.
  • Wafra Inc's portfolio value rose 2% quarter-over-quarter to $3.03B.

Based on Wafra Inc's 13F filing for Q3 2019, filed 8 Nov 2019.