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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
+23.45%
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
$1.58B
AUM Growth
+$273M
Cap. Flow
+$2.44M
Cap. Flow %
0.15%
Top 10 Hldgs %
37.6%
Holding
73
New
11
Increased
10
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$29.6M
2
EW icon
Edwards Lifesciences
EW
+$25.7M
3
UNH icon
UnitedHealth
UNH
+$24.1M
4
PH icon
Parker-Hannifin
PH
+$21.2M
5
SBUX icon
Starbucks
SBUX
+$17.7M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$26.5M
2
DE icon
Deere & Co
DE
+$23.5M
3
SPLK
Splunk Inc
SPLK
+$21M
4
DGX icon
Quest Diagnostics
DGX
+$19.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 16.05%
3 Consumer Discretionary 14.96%
4 Communication Services 12.31%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.5B
$24.6M 1.56%
228,875
– –
PINS icon
27
Pinterest
PINS
$13.4B
$24.6M 1.55%
1,107,907
-527,413
-32% -$10.3M
JPM icon
28
JPMorgan Chase
JPM
$935B
$24.4M 1.54%
259,451
– –
USB icon
29
US Bancorp
USB
$98.2B
$24.4M 1.54%
661,495
– –
D icon
30
Dominion Energy
D
$60.8B
$24.3M 1.54%
299,783
-68,441
-19% -$5.49M
KSU
31
DELISTED
Kansas City Southern
KSU
$24.3M 1.54%
162,965
+23,847
+17% +$3.35M
PH icon
32
Parker-Hannifin
PH
$123B
$24.1M 1.52%
+131,323
New +$21.2M
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$22.9M 1.45%
447,761
– –
DIS icon
34
Walt Disney
DIS
$167B
$21.3M 1.35%
191,303
-129,606
-40% -$14.3M
V icon
35
Visa
V
$684B
$20.5M 1.29%
105,918
– –
ELAN icon
36
Elanco Animal Health
ELAN
$13.2B
$19.7M 1.25%
917,918
-803,192
-47% -$17.7M
SCHW
37
Charles Schwab
SCHW
$183B
$19.3M 1.22%
572,109
– –
NKE icon
38
Nike
NKE
$61.9B
$19.2M 1.21%
195,546
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$18.8M 1.19%
266,240
-84,400
-24% -$5.7M
DLR icon
40
Digital Realty Trust
DLR
$69.7B
$18.2M 1.15%
128,317
– –
SBUX icon
41
Starbucks
SBUX
$120B
$17.3M 1.1%
+235,585
New +$17.7M
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.4M 1.04%
+251,267
New +$15.6M
CI icon
43
Cigna
CI
$73.8B
$16.4M 1.04%
87,312
– –
ROK icon
44
Rockwell Automation
ROK
$53.4B
$16M 1.01%
75,288
-66,159
-47% -$12.8M
TJX icon
45
TJX Companies
TJX
$174B
$15.2M 0.96%
300,649
+286,870
+2,082% +$14.4M
HON icon
46
Honeywell
HON
$77B
$14.7M 0.93%
108,034
-80,939
-43% -$10.7M
BABA icon
47
Alibaba
BABA
$293B
$12.9M 0.82%
59,746
– –
ADBE icon
48
Adobe
ADBE
$99.5B
$12.7M 0.8%
29,077
– –
ILMN icon
49
Illumina
ILMN
$31B
$12.6M 0.8%
34,916
– –
APTV icon
50
Aptiv
APTV
$12B
$11.1M 0.7%
142,477
– –
1
2
3

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RJA
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Wafra Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Wafra Inc held 73 positions worth $1.58B, up 21% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wafra Inc's Q2 2020 filing shows 11 new, 10 increased, 13 reduced and 10 closed positions. Its largest new stake was Carrier Global: 1,595,516 shares worth $35.5M. The largest sale was Nomad Foods, an estimated $26.5M.

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

  • Wafra Inc's largest Q2 2020 buy was Carrier Global: 1,595,516 shares worth $35.5M.
  • Wafra Inc added most to TJX Companies in Q2 2020, an estimated $14.4M increase.
  • Wafra Inc's biggest Q2 2020 reduction was Nomad Foods, cutting an estimated $26.5M.
  • Wafra Inc fully exited Deere & Co in Q2 2020, selling an estimated $23.5M.
  • Wafra Inc's ten largest holdings make up 38% of its $1.58B portfolio in Q2 2020.
  • Wafra Inc opened 11 new positions and closed 10 in Q2 2020.
  • Wafra Inc's portfolio value rose 21% quarter-over-quarter to $1.58B.

Based on Wafra Inc's 13F filing for Q2 2020, filed 4 Aug 2020.