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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
+7.37%
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
$687M
AUM Growth
+$58M
Cap. Flow
+$20M
Cap. Flow %
2.91%
Top 10 Hldgs %
30.48%
Holding
74
New
9
Increased
13
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.66M
4
INFA
INFORMATICA CORP
INFA
+$7M
5
EXP icon
Eagle Materials
EXP
+$6.76M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.6M
2
ORCL icon
Oracle
ORCL
+$11.4M
3
GAP
The Gap Inc
GAP
+$9.93M
4
M icon
Macy's
M
+$9.47M
5
ZION icon
Zions Bancorporation
ZION
+$9.07M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 14.18%
3 Technology 13.07%
4 Energy 9.47%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$6.6M 0.96%
212,189
– –
GME icon
52
GameStop
GME
$9.75B
$6.38M 0.93%
+514,000
New +$6.14M
FBIN icon
53
Fortune Brands Innovations
FBIN
$5.88B
$6.18M 0.9%
173,745
– –
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.88M 0.85%
100,650
+34,700
+53% +$2.07M
MCHP icon
55
Microchip Technology
MCHP
$40.3B
$5.67M 0.83%
281,700
– –
VIAV icon
56
Viavi Solutions
VIAV
$9.12B
$5.18M 0.75%
+619,519
New +$5.09M
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$4.58M 0.67%
142,500
– –
T icon
58
AT&T
T
$159B
$4.27M 0.62%
167,089
– –
XLNX
59
DELISTED
Xilinx Inc
XLNX
$4.18M 0.61%
+89,200
New +$4.01M
ALTR
60
DELISTED
Altera Corp
ALTR
$4.13M 0.6%
+111,100
New +$3.98M
GE icon
61
GE Aerospace
GE
$374B
$2.13M 0.31%
18,581
– –
WMT icon
62
Walmart Inc
WMT
$885B
$1M 0.15%
40,650
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$972K 0.14%
21,000
– –
RMD icon
64
ResMed
RMD
$30.6B
$927K 0.13%
17,550
– –
CL icon
65
Colgate-Palmolive
CL
$73.1B
$830K 0.12%
14,000
– –
CAH icon
66
Cardinal Health
CAH
$53.9B
$777K 0.11%
14,900
– –
SWKS icon
67
Skyworks Solutions
SWKS
$9.37B
$696K 0.1%
28,000
– –
ORCL icon
68
Oracle
ORCL
$374B
$584K 0.09%
17,600
-351,400
-95% -$11.4M
RDC
69
DELISTED
Rowan Companies Plc
RDC
$536K 0.08%
14,600
– –
IBM icon
70
IBM
IBM
$211B
– –
-74,480
Closed -$13.6M
M icon
71
Macy's
M
$6.53B
– –
-197,300
Closed -$9.47M
MLM icon
72
Martin Marietta Materials
MLM
$31.5B
– –
-57,700
Closed -$5.68M
ZION icon
73
Zions Bancorporation
ZION
$10.2B
– –
-313,550
Closed -$9.07M
GAP
74
The Gap Inc
GAP
$7.23B
– –
-237,950
Closed -$9.93M
1 2
3

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PFGWM
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SAS
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GFM
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AI
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LA
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OFC
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RJA
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Wafra Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Wafra Inc held 74 positions worth $687M, up 9.2% from $629M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wafra Inc's Q3 2013 filing shows 9 new, 13 increased, 9 reduced and 5 closed positions. Its largest new stake was Cisco: 490,800 shares worth $11.5M. The largest sale was IBM, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Wafra Inc's largest Q3 2013 buy was Cisco: 490,800 shares worth $11.5M.
  • Wafra Inc added most to Berkshire Hathaway Class B in Q3 2013, an estimated $8.66M increase.
  • Wafra Inc's biggest Q3 2013 reduction was Oracle, cutting an estimated $11.4M.
  • Wafra Inc fully exited IBM in Q3 2013, selling an estimated $13.6M.
  • Wafra Inc's ten largest holdings make up 30% of its $687M portfolio in Q3 2013.
  • Wafra Inc opened 9 new positions and closed 5 in Q3 2013.
  • Wafra Inc's portfolio value rose 9.2% quarter-over-quarter to $687M.

Based on Wafra Inc's 13F filing for Q3 2013, filed 22 Oct 2013.