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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
+5.77%
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
$968M
AUM Growth
+$107M
Cap. Flow
+$70.8M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.54%
Holding
78
New
17
Increased
15
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.4M
2
NKE icon
Nike
NKE
+$18.1M
3
CELG
Celgene Corp
CELG
+$16.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$14.5M
5
SHW icon
Sherwin-Williams
SHW
+$13.3M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$15M
2
MLM icon
Martin Marietta Materials
MLM
+$14.8M
3
MCHP icon
Microchip Technology
MCHP
+$14.6M
4
STLD icon
Steel Dynamics
STLD
+$12.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Healthcare 17.04%
3 Technology 15.15%
4 Industrials 8.4%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$5.73M 0.59%
+50,000
New +$5.61M
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$2.19M 0.23%
+21,250
New +$2.15M
PG icon
53
Procter & Gamble
PG
$336B
$1.96M 0.2%
21,500
– –
PFE icon
54
Pfizer
PFE
$143B
$1.56M 0.16%
52,647
– –
CAH icon
55
Cardinal Health
CAH
$53.9B
$1.34M 0.14%
16,650
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.13%
15,350
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.13%
21,000
– –
EA icon
58
Electronic Arts
EA
$53B
$1.11M 0.11%
23,600
– –
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$1.1M 0.11%
+24,400
New +$1.07M
CL icon
60
Colgate-Palmolive
CL
$73.1B
$1.1M 0.11%
15,900
– –
CHD icon
61
Church & Dwight Co
CHD
$23.4B
$965K 0.1%
24,500
– –
EOG icon
62
EOG Resources
EOG
$79.2B
$958K 0.1%
10,400
– –
SKX
63
DELISTED
Skechers
SKX
$856K 0.09%
+46,500
New +$869K
ORCL icon
64
Oracle
ORCL
$374B
$791K 0.08%
17,600
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$742K 0.08%
+34,174
New +$716K
AVNS
66
DELISTED
Avanos Medical
AVNS
$510K 0.05%
+11,218
New +$441K
BX icon
67
Blackstone
BX
$102B
– –
-339,867
Closed -$10.5M
LYB icon
68
LyondellBasell Industries
LYB
$20B
– –
-138,450
Closed -$15M
MCHP icon
69
Microchip Technology
MCHP
$40.3B
– –
-619,400
Closed -$14.6M
MLM icon
70
Martin Marietta Materials
MLM
$31.5B
– –
-114,650
Closed -$14.8M
NUE icon
71
Nucor
NUE
$58.6B
– –
-14,700
Closed -$798K
OXY icon
72
Occidental Petroleum
OXY
$56.8B
– –
-122,643
Closed -$11.3M
PPG icon
73
PPG Industries
PPG
$24.6B
– –
-97,200
Closed -$9.56M
STLD icon
74
Steel Dynamics
STLD
$36B
– –
-563,445
Closed -$12.7M
TRN icon
75
Trinity Industries
TRN
$2.48B
– –
-324,040
Closed -$10.9M
1 2
3
4

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SAS
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GFM
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OFC
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RJA
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Wafra Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Wafra Inc held 78 positions worth $968M, up 12% from $861M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wafra Inc deployed $70.8M of net new capital in Q4 2014, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Citigroup: 383,900 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $428K trimmed.

  • Wafra Inc's largest Q4 2014 buy was Citigroup: 383,900 shares worth $20.8M.
  • Wafra Inc added most to Nike in Q4 2014, an estimated $18.1M increase.
  • Wafra Inc's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $428K.
  • Wafra Inc fully exited LyondellBasell Industries in Q4 2014, selling an estimated $15M.
  • Wafra Inc's ten largest holdings make up 34% of its $968M portfolio in Q4 2014.
  • Wafra Inc opened 17 new positions and closed 12 in Q4 2014.
  • Wafra Inc's portfolio value rose 12% quarter-over-quarter to $968M.

Based on Wafra Inc's 13F filing for Q4 2014, filed 22 Jan 2015.