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WI

Wafra Inc Portfolio holdings

AUM $5.88M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
-19.88%
3 Year Est. Return
-45.92%
5 Year Est. Return
-39.46%
10 Year Est. Return
+57.28%
AUM
$954M
AUM Growth
-$14.1M
Cap. Flow
-$43.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
30.86%
Holding
80
New
14
Increased
5
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$17.1M
2
PG icon
Procter & Gamble
PG
+$15.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$14.7M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
SLB icon
SLB Ltd
SLB
+$17.8M
3
SNDK
SANDISK CORP
SNDK
+$17.5M
4
UNP icon
Union Pacific
UNP
+$15.2M
5
URI icon
United Rentals
URI
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 17.36%
3 Financials 17.16%
4 Consumer Discretionary 9.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$71.4B
$8.27M 0.87%
+50,004
New +$8.68M
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$7.99M 0.84%
68,962
+18,962
+38% +$2.19M
UNP icon
53
Union Pacific
UNP
$168B
$7.59M 0.8%
70,076
-129,274
-65% -$15.2M
SNA icon
54
Snap-on
SNA
$19.3B
$6.05M 0.63%
+41,125
New +$5.78M
CTRA
55
DELISTED
Coterra Energy
CTRA
$5.98M 0.63%
202,400
– –
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.79B
$4.82M 0.51%
+200,000
New +$4.81M
PFE icon
57
Pfizer
PFE
$156B
$1.74M 0.18%
52,647
– –
CAH icon
58
Cardinal Health
CAH
$54.4B
$1.5M 0.16%
16,650
– –
EA
59
DELISTED
Electronic Arts
EA
$1.39M 0.15%
23,600
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.14%
21,000
– –
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.14%
15,350
– –
MPC icon
62
Marathon Petroleum
MPC
$116B
$1.25M 0.13%
24,400
– –
SKX
63
DELISTED
Skechers
SKX
$1.11M 0.12%
46,500
– –
CHD icon
64
Church & Dwight Co
CHD
$22.5B
$1.05M 0.11%
24,500
– –
ORCL icon
65
Oracle
ORCL
$431B
$759K 0.08%
17,600
– –
AA icon
66
Alcoa
AA
$12.2B
– –
-281,939
Closed -$10.7M
AVNS
67
DELISTED
Avanos Medical
AVNS
– –
-11,218
Closed -$510K
CL icon
68
Colgate-Palmolive
CL
$69.3B
– –
-15,900
Closed -$1.1M
DAL icon
69
Delta Air Lines
DAL
$50.8B
– –
-242,400
Closed -$11.9M
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-50,000
Closed -$8.89M
KMB icon
71
Kimberly-Clark
KMB
$32.5B
– –
-89,750
Closed -$10.4M
LAZ icon
72
Lazard
LAZ
$3.56B
– –
-226,880
Closed -$11.4M
QQQ icon
73
Invesco QQQ Trust
QQQ
$474B
– –
-21,250
Closed -$2.19M
SLB icon
74
SLB Ltd
SLB
$78.2B
– –
-208,900
Closed -$17.8M
TSLA icon
75
Tesla
TSLA
$1.41T
– –
-904,200
Closed -$13.4M
1 2
3
4

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Wafra Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Wafra Inc held 80 positions worth $954M, down 1.5% from $968M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wafra Inc withdrew a net $43.2M in Q1 2015, closing 15 positions and reducing 6 holdings. Its most notable exit was SLB Ltd, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Wafra Inc opened a new position in Hain Celestial worth $18.5M.

  • Wafra Inc's largest Q1 2015 buy was Hain Celestial: 288,350 shares worth $18.5M.
  • Wafra Inc added most to Procter & Gamble in Q1 2015, an estimated $15.3M increase.
  • Wafra Inc's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.4M.
  • Wafra Inc fully exited SLB Ltd in Q1 2015, selling an estimated $17.8M.
  • Wafra Inc's ten largest holdings make up 31% of its $954M portfolio in Q1 2015.
  • Wafra Inc opened 14 new positions and closed 15 in Q1 2015.
  • Wafra Inc's portfolio value fell 1.5% quarter-over-quarter to $954M.

Based on Wafra Inc's 13F filing for Q1 2015, filed 13 May 2015.