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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
+11.04%
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
$782M
AUM Growth
+$94.1M
Cap. Flow
+$22.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.27%
Holding
81
New
12
Increased
10
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
BIIB icon
Biogen
BIIB
+$11.4M
3
BA icon
Boeing
BA
+$9.61M
4
BWA icon
BorgWarner
BWA
+$9.57M
5
ATVI
Activision Blizzard
ATVI
+$7.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
CSCO icon
Cisco
CSCO
+$11.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.43M
4
MSFT icon
Microsoft
MSFT
+$6.97M
5
MGA icon
Magna International
MGA
+$6.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Financials 14.5%
3 Consumer Discretionary 10.6%
4 Communication Services 8.83%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$7.39M 0.95%
+414,500
New +$7.13M
ALTR
52
DELISTED
Altera Corp
ALTR
$7.07M 0.9%
217,400
+106,300
+96% +$3.56M
TSLA icon
53
Tesla
TSLA
$1.23T
$6.91M 0.88%
+688,500
New +$7.03M
AWK icon
54
American Water Works
AWK
$26.7B
$6.77M 0.87%
160,150
-15,800
-9% -$662K
MPC icon
55
Marathon Petroleum
MPC
$92.4B
$6.54M 0.84%
142,500
– –
MCHP icon
56
Microchip Technology
MCHP
$40.3B
$6.3M 0.81%
281,700
– –
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.99M 0.77%
100,650
– –
AOS icon
58
A.O. Smith
AOS
$8.29B
$5.67M 0.73%
+210,400
New +$5.39M
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.68M 0.6%
+89,600
New +$4.4M
VIAV icon
60
Viavi Solutions
VIAV
$9.12B
$4.68M 0.6%
633,583
+14,064
+2% +$107K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.67M 0.6%
+84,150
New +$4.5M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.66M 0.6%
+139,400
New +$4.44M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.66M 0.6%
+260,500
New +$4.41M
KBE icon
64
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.64M 0.59%
+139,750
New +$4.44M
NTAP icon
65
NetApp
NTAP
$35B
$4.6M 0.59%
111,800
-127,300
-53% -$5.17M
GE icon
66
GE Aerospace
GE
$374B
$2.5M 0.32%
18,581
– –
T icon
67
AT&T
T
$159B
$2.02M 0.26%
76,262
-90,827
-54% -$2.39M
WMT icon
68
Walmart Inc
WMT
$885B
$1.25M 0.16%
47,850
+7,200
+18% +$186K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.14%
21,000
– –
CL icon
70
Colgate-Palmolive
CL
$73.1B
$913K 0.12%
14,000
– –
CAH icon
71
Cardinal Health
CAH
$53.9B
$855K 0.11%
12,800
-2,100
-14% -$128K
RMD icon
72
ResMed
RMD
$30.6B
$826K 0.11%
17,550
– –
SWKS icon
73
Skyworks Solutions
SWKS
$9.37B
$800K 0.1%
28,000
– –
ORCL icon
74
Oracle
ORCL
$374B
$673K 0.09%
17,600
– –
EA icon
75
Electronic Arts
EA
$53B
$541K 0.07%
+23,600
New +$566K
1 2
3
4

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Wafra Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Wafra Inc held 81 positions worth $782M, up 14% from $687M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wafra Inc's Q4 2013 filing shows 12 new, 10 increased, 13 reduced and 6 closed positions. Its largest new stake was Biogen: 44,100 shares worth $12.3M. The largest sale was Apple, an estimated $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wafra Inc's largest Q4 2013 buy was Biogen: 44,100 shares worth $12.3M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $14M increase.
  • Wafra Inc's biggest Q4 2013 reduction was Apple, cutting an estimated $12.8M.
  • Wafra Inc fully exited Cisco in Q4 2013, selling an estimated $11.5M.
  • Wafra Inc's ten largest holdings make up 30% of its $782M portfolio in Q4 2013.
  • Wafra Inc opened 12 new positions and closed 6 in Q4 2013.
  • Wafra Inc's portfolio value rose 14% quarter-over-quarter to $782M.

Based on Wafra Inc's 13F filing for Q4 2013, filed 29 Jan 2014.