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Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$629M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow %
99.5%
Top 10 Hldgs %
31.81%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 13.93%
3 Healthcare 13.66%
4 Consumer Discretionary 12.01%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$31.5B
$5.68M 0.9%
+57,700
New +$5.99M
MCHP icon
52
Microchip Technology
MCHP
$40.3B
$5.25M 0.83%
+281,700
New +$5.14M
KSU
53
DELISTED
Kansas City Southern
KSU
$5.08M 0.81%
+47,900
New +$5.21M
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$5.06M 0.8%
+142,500
New +$5.69M
T icon
55
AT&T
T
$159B
$4.47M 0.71%
+167,089
New +$4.64M
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.03M 0.64%
+65,950
New +$4.1M
MGA icon
57
Magna International
MGA
$18.7B
$3.85M 0.61%
+108,200
New +$3.43M
GE icon
58
GE Aerospace
GE
$374B
$2.06M 0.33%
+18,581
New +$2.06M
WMT icon
59
Walmart Inc
WMT
$885B
$1.01M 0.16%
+40,650
New +$1.04M
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$938K 0.15%
+21,000
New +$912K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$802K 0.13%
+14,000
New +$831K
RMD icon
62
ResMed
RMD
$30.6B
$792K 0.13%
+17,550
New +$833K
CAH icon
63
Cardinal Health
CAH
$53.9B
$703K 0.11%
+14,900
New +$680K
SWKS icon
64
Skyworks Solutions
SWKS
$9.37B
$613K 0.1%
+28,000
New +$620K
RDC
65
DELISTED
Rowan Companies Plc
RDC
$497K 0.08%
+14,600
New +$490K
1 2
3

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BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return

Wafra Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wafra Inc, which disclosed 65 positions worth $629M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 2,010,400 shares worth $28.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Wafra Inc's largest Q2 2013 buy was Apple: 2,010,400 shares worth $28.5M.
  • Wafra Inc's ten largest holdings make up 32% of its $629M portfolio in Q2 2013.
  • Wafra Inc disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on Wafra Inc's 13F filing for Q2 2013, filed 8 Aug 2013.