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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
+1.77%
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
$921M
AUM Growth
-$33.4M
Cap. Flow
-$42.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
31.53%
Holding
75
New
10
Increased
31
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.9M
2
CAH icon
Cardinal Health
CAH
+$22M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.2M
4
RTX icon
RTX Corp
RTX
+$14M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.2M
2
MCK icon
McKesson
MCK
+$25M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
4
AMP icon
Ameriprise Financial
AMP
+$17.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Healthcare 16.97%
3 Technology 16.03%
4 Industrials 9.59%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
51
DELISTED
Usg
USG
$6.97M 0.76%
+250,802
New +$6.88M
VTLE
52
DELISTED
Vital Energy
VTLE
$6.08M 0.66%
+24,165
New +$6.9M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2M 0.22%
20,550
-177,700
-90% -$17.8M
UNH icon
54
UnitedHealth
UNH
$376B
$1.87M 0.2%
+15,300
New +$1.81M
SKX
55
DELISTED
Skechers
SKX
$1.7M 0.18%
46,500
– –
EA icon
56
Electronic Arts
EA
$53B
$1.57M 0.17%
23,600
– –
AMP icon
57
Ameriprise Financial
AMP
$48.3B
$1.41M 0.15%
11,250
-137,680
-92% -$17.6M
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$1.4M 0.15%
21,000
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.15%
15,350
– –
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$994K 0.11%
24,500
– –
TT icon
61
Trane Technologies
TT
$101B
$960K 0.1%
+14,237
New +$975K
ORCL icon
62
Oracle
ORCL
$374B
$709K 0.08%
17,600
– –
BAC icon
63
Bank of America
BAC
$435B
– –
-611,265
Closed -$9.41M
FDX icon
64
FedEx
FDX
$72.7B
– –
-50,004
Closed -$8.27M
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.2B
– –
-68,962
Closed -$7.99M
KDP icon
66
Keurig Dr Pepper
KDP
$42.3B
– –
-222,400
Closed -$17.5M
MCK icon
67
McKesson
MCK
$100B
– –
-110,590
Closed -$25M
MPC icon
68
Marathon Petroleum
MPC
$92.4B
– –
-24,400
Closed -$1.25M
MSFT icon
69
Microsoft
MSFT
$3.45T
– –
-742,600
Closed -$30.2M
PKG icon
70
Packaging Corp of America
PKG
$21.9B
– –
-113,900
Closed -$8.91M
SHW icon
71
Sherwin-Williams
SHW
$82.7B
– –
-168,600
Closed -$16M
UHS icon
72
Universal Health Services
UHS
$10.2B
– –
-94,500
Closed -$11.1M
UNP icon
73
Union Pacific
UNP
$174B
– –
-70,076
Closed -$7.59M
XOM icon
74
ExxonMobil
XOM
$644B
– –
-186,170
Closed -$15.8M
ZGBR
75
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
– –
-152,400
Closed -$8.41M
1 2
3

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Wafra Inc held 75 positions worth $921M, down 3.5% from $954M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wafra Inc withdrew a net $42.6M in Q2 2015, closing 13 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wafra Inc opened a new position in iShares MSCI United Kingdom ETF worth $13.5M.

  • Wafra Inc's largest Q2 2015 buy was iShares MSCI United Kingdom ETF: 370,472 shares worth $13.5M.
  • Wafra Inc added most to Pfizer in Q2 2015, an estimated $22.9M increase.
  • Wafra Inc's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $17.8M.
  • Wafra Inc fully exited Microsoft in Q2 2015, selling an estimated $30.2M.
  • Wafra Inc's ten largest holdings make up 32% of its $921M portfolio in Q2 2015.
  • Wafra Inc opened 10 new positions and closed 13 in Q2 2015.
  • Wafra Inc's portfolio value fell 3.5% quarter-over-quarter to $921M.

Based on Wafra Inc's 13F filing for Q2 2015, filed 29 Jul 2015.