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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
-15.6%
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
$1.31B
AUM Growth
-$323M
Cap. Flow
-$56.4M
Cap. Flow %
-4.32%
Top 10 Hldgs %
37.06%
Holding
77
New
12
Increased
20
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$47.1M
2
MA icon
Mastercard
MA
+$32M
3
USB icon
US Bancorp
USB
+$31.9M
4
JPM icon
JPMorgan Chase
JPM
+$31.5M
5
DE icon
Deere & Co
DE
+$26.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.9M
2
T icon
AT&T
T
+$38.6M
3
TJX icon
TJX Companies
TJX
+$30.8M
4
ULTA icon
Ulta Beauty
ULTA
+$29.9M
5
KO icon
Coca-Cola
KO
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 15.99%
3 Communication Services 14.08%
4 Financials 13.21%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$53.4B
$21.3M 1.63%
141,447
+68,355
+94% +$12.7M
SPLK
27
DELISTED
Splunk Inc
SPLK
$21M 1.61%
166,371
+30,057
+22% +$4.42M
NOW icon
28
ServiceNow
NOW
$115B
$20.7M 1.59%
361,530
-89,255
-20% -$5.58M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$20.4M 1.56%
350,640
+11,180
+3% +$759K
MRSH
30
Marsh
MRSH
$90.5B
$19.8M 1.51%
228,875
– –
DGX icon
31
Quest Diagnostics
DGX
$25.7B
$19.6M 1.5%
+244,712
New +$25.3M
SCHW
32
Charles Schwab
SCHW
$183B
$19.2M 1.47%
572,109
-126,612
-18% -$5.31M
NVDA icon
33
NVIDIA
NVDA
$4.86T
$18.6M 1.43%
2,829,080
+429,800
+18% +$2.71M
CVS icon
34
CVS Health
CVS
$133B
$18.4M 1.41%
309,987
+167,559
+118% +$11.2M
C icon
35
Citigroup
C
$222B
$18.3M 1.4%
434,426
+106,582
+33% +$7.15M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.9M 1.37%
68,505
-153,880
-69% -$46.9M
DLR icon
37
Digital Realty Trust
DLR
$69.7B
$17.8M 1.36%
128,317
-132,070
-51% -$16.8M
KSU
38
DELISTED
Kansas City Southern
KSU
$17.7M 1.35%
139,118
+25,397
+22% +$3.88M
V icon
39
Visa
V
$684B
$17.1M 1.31%
105,918
+87,721
+482% +$16.5M
NKE icon
40
Nike
NKE
$61.9B
$16.2M 1.24%
195,546
– –
CI icon
41
Cigna
CI
$73.8B
$15.5M 1.18%
87,312
-27,781
-24% -$5.39M
DHI icon
42
D.R. Horton
DHI
$40B
$14.9M 1.14%
437,453
+217,752
+99% +$11.3M
CVX icon
43
Chevron
CVX
$392B
$13.7M 1.05%
188,987
– –
PYPL icon
44
PayPal
PYPL
$48.9B
$13.4M 1.02%
139,571
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 0.97%
+69,683
New +$14.8M
BABA icon
46
Alibaba
BABA
$293B
$11.6M 0.89%
+59,746
New +$12.5M
MU icon
47
Micron Technology
MU
$930B
$10.5M 0.8%
249,078
-239,397
-49% -$12.4M
CHCT
48
Community Healthcare Trust
CHCT
$523M
$9.7M 0.74%
253,485
+119,285
+89% +$5.19M
ILMN icon
49
Illumina
ILMN
$31B
$9.28M 0.71%
34,916
-21,068
-38% -$5.89M
ADBE icon
50
Adobe
ADBE
$99.5B
$9.25M 0.71%
29,077
– –
1
2
3 4

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Wafra Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Wafra Inc held 77 positions worth $1.31B, down 20% from $1.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wafra Inc withdrew a net $56.4M in Q1 2020, closing 15 positions and reducing 15 holdings. Its most notable exit was AT&T, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Wafra Inc opened a new position in Elanco Animal Health worth $38.5M.

  • Wafra Inc's largest Q1 2020 buy was Elanco Animal Health: 1,721,110 shares worth $38.5M.
  • Wafra Inc added most to Alphabet (Google) Class A in Q1 2020, an estimated $16.9M increase.
  • Wafra Inc's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.9M.
  • Wafra Inc fully exited AT&T in Q1 2020, selling an estimated $38.6M.
  • Wafra Inc's ten largest holdings make up 37% of its $1.31B portfolio in Q1 2020.
  • Wafra Inc opened 12 new positions and closed 15 in Q1 2020.
  • Wafra Inc's portfolio value fell 20% quarter-over-quarter to $1.31B.

Based on Wafra Inc's 13F filing for Q1 2020, filed 7 May 2020.