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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
+3.4%
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
$826M
AUM Growth
+$44.3M
(+5.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
87
New
12
Increased
29
Reduced
4
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$16.8M |
| 2 |
AutoZone
AZO
|
+$13M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Corpay
CPAY
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$14.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$14.2M |
| 3 |
Starbucks
SBUX
|
+$12.5M |
| 4 |
Costco
COST
|
+$11.9M |
| 5 |
ONIT
Onity Group
ONIT
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Financials | 14.63% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $8.47M | 1.03% |
414,500
| – | – |
|
|
ROC
52
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.84M | 0.95% |
+105,350
| New | +$7.76M |
|
53
Ecolab
ECL
$78.1B
| $7.83M | 0.95% |
72,510
| – | – |
|
54
CME Group
CME
$96.3B
| $7.74M | 0.94% |
+104,600
| New | +$7.89M |
|
|
JAH
55
DELISTED
JARDEN CORPORATION
JAH
| $7.71M | 0.93% |
+193,425
| New | +$7.85M |
|
56
Blackstone
BX
$102B
| $7.67M | 0.93% |
+235,185
| New | +$7.5M |
|
57
Marathon Petroleum
MPC
$92.4B
| $7.65M | 0.93% |
175,700
+33,200
| +23% | +$1.45M |
|
58
Terex
TEX
$7.18B
| $7.6M | 0.92% |
+175,500
| New | +$7.37M |
|
59
American Water Works
AWK
$26.7B
| $7.27M | 0.88% |
160,150
| – | – |
|
|
INFA
60
DELISTED
INFORMATICA CORP
INFA
| $7.1M | 0.86% |
187,900
| – | – |
|
61
Viavi Solutions
VIAV
$9.12B
| $5.05M | 0.61% |
633,583
| – | – |
|
62
AT&T
T
$159B
| $2.02M | 0.24% |
76,262
| – | – |
|
63
Bristol-Myers Squibb
BMY
$133B
| $1.09M | 0.13% |
21,000
| – | – |
|
64
Skyworks Solutions
SWKS
$9.37B
| $1.05M | 0.13% |
28,000
| – | – |
|
65
Colgate-Palmolive
CL
$73.1B
| $908K | 0.11% |
14,000
| – | – |
|
66
Cardinal Health
CAH
$53.9B
| $896K | 0.11% |
12,800
| – | – |
|
67
Oracle
ORCL
$374B
| $720K | 0.09% |
17,600
| – | – |
|
68
Electronic Arts
EA
$53B
| $685K | 0.08% |
23,600
| – | – |
|
69
A.O. Smith
AOS
$8.29B
| – | – |
-210,400
| Closed | -$5.67M |
|
70
Boeing
BA
$171B
| – | – |
-73,950
| Closed | -$10.1M |
|
|
71
Costco
COST
$422B
| – | – |
-99,650
| Closed | -$11.9M |
|
72
GE Aerospace
GE
$374B
| – | – |
-18,581
| Closed | -$2.5M |
|
73
GameStop
GME
$9.75B
| – | – |
-775,200
| Closed | -$9.55M |
|
74
NetApp
NTAP
$35B
| – | – |
-111,800
| Closed | -$4.6M |
|
|
75
PepsiCo
PEP
$190B
| – | – |
-175,300
| Closed | -$14.5M |
|
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Wafra Inc's Q1 2014 Portfolio in Review
As of Q1 2014, Wafra Inc held 87 positions worth $826M, up 5.7% from $782M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wafra Inc deployed $25.1M of net new capital in Q1 2014, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Booking.com: 341,250 shares worth $16.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $9.15M trimmed.
- Wafra Inc's largest Q1 2014 buy was Booking.com: 341,250 shares worth $16.3M.
- Wafra Inc added most to Microsoft in Q1 2014, an estimated $10.5M increase.
- Wafra Inc's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $9.15M.
- Wafra Inc fully exited PepsiCo in Q1 2014, selling an estimated $14.5M.
- Wafra Inc's ten largest holdings make up 31% of its $826M portfolio in Q1 2014.
- Wafra Inc opened 12 new positions and closed 19 in Q1 2014.
- Wafra Inc's portfolio value rose 5.7% quarter-over-quarter to $826M.
Based on Wafra Inc's 13F filing for Q1 2014, filed 12 May 2014.