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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
+10.18%
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
$1.63B
AUM Growth
-$1.4B
Cap. Flow
-$1.57B
Cap. Flow %
-96.05%
Top 10 Hldgs %
33.74%
Holding
79
New
4
Increased
47
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$36.2M
2
FMC icon
FMC
FMC
+$23.1M
3
MSFT icon
Microsoft
MSFT
+$19.8M
4
PINS icon
Pinterest
PINS
+$19.2M
5
AAPL icon
Apple
AAPL
+$15.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200M
4
WY icon
Weyerhaeuser
WY
+$18M
5
MA icon
Mastercard
MA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 13.26%
3 Healthcare 13%
4 Communication Services 12.56%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$34.8B
$26.6M 1.63%
184,741
+10,265
+6% +$1.47M
MU icon
27
Micron Technology
MU
$930B
$26.3M 1.61%
488,475
+39,991
+9% +$1.91M
C icon
28
Citigroup
C
$222B
$26.2M 1.61%
327,844
+77,868
+31% +$5.75M
CRM icon
29
Salesforce
CRM
$151B
$26.2M 1.61%
160,967
+35,007
+28% +$5.49M
HUM icon
30
Humana
HUM
$43.7B
$25.7M 1.58%
70,075
+16,645
+31% +$5.28M
MRSH
31
Marsh
MRSH
$90.5B
$25.5M 1.56%
228,875
+54,368
+31% +$5.68M
NOW icon
32
ServiceNow
NOW
$115B
$25.5M 1.56%
450,785
+156,740
+53% +$8.26M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$25.3M 1.55%
426,165
+92,025
+28% +$5.09M
FMC icon
34
FMC
FMC
$1.34B
$24.8M 1.52%
+248,335
New +$23.1M
PNW icon
35
Pinnacle West Capital
PNW
$12.2B
$24.2M 1.49%
269,639
+64,060
+31% +$5.78M
CI icon
36
Cigna
CI
$73.8B
$23.5M 1.44%
115,093
+27,337
+31% +$5.01M
CVX icon
37
Chevron
CVX
$392B
$22.8M 1.4%
188,987
+39,630
+27% +$4.67M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$22.7M 1.39%
339,460
+71,680
+27% +$4.63M
NFLX icon
39
Netflix
NFLX
$299B
$21.6M 1.32%
667,260
+158,530
+31% +$4.7M
SPLK
40
DELISTED
Splunk Inc
SPLK
$20.4M 1.25%
136,314
+29,663
+28% +$3.89M
NKE icon
41
Nike
NKE
$61.9B
$19.8M 1.22%
195,546
+42,090
+27% +$3.97M
PINS icon
42
Pinterest
PINS
$13.4B
$18.7M 1.15%
1,003,142
+891,276
+797% +$19.2M
ILMN icon
43
Illumina
ILMN
$31B
$18.1M 1.11%
55,984
+21,328
+62% +$6.46M
KSU
44
DELISTED
Kansas City Southern
KSU
$17.4M 1.07%
113,721
+39,282
+53% +$5.76M
PYPL icon
45
PayPal
PYPL
$48.9B
$15.1M 0.93%
139,571
+33,152
+31% +$3.45M
ROK icon
46
Rockwell Automation
ROK
$53.4B
$14.8M 0.91%
73,092
-29,485
-29% -$5.46M
NVDA icon
47
NVIDIA
NVDA
$4.86T
$14.1M 0.87%
2,399,280
+510,680
+27% +$2.66M
GS icon
48
Goldman Sachs
GS
$300B
$13.6M 0.83%
59,042
+14,028
+31% +$3.04M
SPG icon
49
Simon Property Group
SPG
$74.4B
$13M 0.8%
86,993
+4,000
+5% +$600K
ALB icon
50
Albemarle
ALB
$13.9B
$12.5M 0.76%
170,597
+36,796
+28% +$2.46M
1
2
3 4

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SAS
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Wafra Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Wafra Inc held 79 positions worth $1.63B, down 46% from $3.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wafra Inc withdrew a net $1.57B in Q4 2019, closing 14 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $584M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wafra Inc opened a new position in Nomad Foods worth $39.8M.

  • Wafra Inc's largest Q4 2019 buy was Nomad Foods: 1,777,102 shares worth $39.8M.
  • Wafra Inc added most to Microsoft in Q4 2019, an estimated $19.8M increase.
  • Wafra Inc's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05B.
  • Wafra Inc fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $584M.
  • Wafra Inc's ten largest holdings make up 34% of its $1.63B portfolio in Q4 2019.
  • Wafra Inc opened 4 new positions and closed 14 in Q4 2019.
  • Wafra Inc's portfolio value fell 46% quarter-over-quarter to $1.63B.

Based on Wafra Inc's 13F filing for Q4 2019, filed 5 Feb 2020.