We are live on ! Find out more
WI

Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
-9.68%
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
$814M
AUM Growth
-$107M
Cap. Flow
-$19M
Cap. Flow %
-2.33%
Top 10 Hldgs %
33.03%
Holding
86
New
24
Increased
16
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$30M
2
PARA
Paramount Global Class B
PARA
+$24.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
4
UNH icon
UnitedHealth
UNH
+$20.7M
5
CIT
CIT Group Inc.
CIT
+$19.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$29.2M
2
NKE icon
Nike
NKE
+$22.6M
3
COF icon
Capital One
COF
+$20.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
ATVI
Activision Blizzard
ATVI
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 17.36%
3 Technology 13.99%
4 Consumer Discretionary 8.7%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3.25M 0.4%
+75,000
New +$3.44M
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.92M 0.24%
20,550
– –
DIS icon
53
Walt Disney
DIS
$167B
$1.72M 0.21%
16,841
-268,380
-94% -$29.2M
MMM icon
54
3M
MMM
$90.9B
$1.28M 0.16%
+10,780
New +$1.33M
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.15%
21,000
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.15%
15,350
– –
SKX
57
DELISTED
Skechers
SKX
$1.21M 0.15%
26,979
-19,521
-42% -$886K
BCR
58
DELISTED
CR Bard Inc.
BCR
$1.16M 0.14%
+6,200
New +$1.17M
EA icon
59
Electronic Arts
EA
$53B
$1.09M 0.13%
16,166
-7,434
-32% -$521K
BIIB icon
60
Biogen
BIIB
$30B
$1.04M 0.13%
+3,550
New +$1.17M
CHD icon
61
Church & Dwight Co
CHD
$23.4B
$1.03M 0.13%
24,500
– –
CTRA
62
DELISTED
Coterra Energy
CTRA
$1.03M 0.13%
46,932
-354,115
-88% -$9.07M
NKE icon
63
Nike
NKE
$61.9B
$955K 0.12%
15,536
-398,882
-96% -$22.6M
TSLA icon
64
Tesla
TSLA
$1.23T
$902K 0.11%
+54,450
New +$925K
AMP icon
65
Ameriprise Financial
AMP
$48.3B
$899K 0.11%
8,242
-3,008
-27% -$355K
TSM icon
66
TSMC
TSM
$2.1T
$789K 0.1%
+38,005
New +$798K
INFY icon
67
Infosys
INFY
$48.7B
$712K 0.09%
+74,596
New +$638K
ORCL icon
68
Oracle
ORCL
$374B
$659K 0.08%
18,234
+634
+4% +$24.4K
NOW icon
69
ServiceNow
NOW
$115B
$598K 0.07%
+43,025
New +$643K
WMT icon
70
Walmart Inc
WMT
$885B
$593K 0.07%
+27,450
New +$630K
SPLK
71
DELISTED
Splunk Inc
SPLK
$508K 0.06%
+9,175
New +$599K
SNA icon
72
Snap-on
SNA
$21.2B
$494K 0.06%
3,276
-46,450
-93% -$7.45M
IBM icon
73
IBM
IBM
$211B
$465K 0.06%
+3,359
New +$496K
RDY icon
74
Dr. Reddy's Laboratories
RDY
$9.87B
$447K 0.05%
+35,000
New +$435K
DATA
75
DELISTED
Tableau Software, Inc.
DATA
$439K 0.05%
+5,499
New +$570K
1 2
3
4

Similar funds

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return

Wafra Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Wafra Inc held 86 positions worth $814M, down 12% from $921M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wafra Inc's Q3 2015 filing shows 24 new, 16 increased, 33 reduced and 7 closed positions. Its largest new stake was Sprouts Farmers Market: 1,306,307 shares worth $27.6M. The largest sale was Walt Disney, an estimated $29.2M.

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

  • Wafra Inc's largest Q3 2015 buy was Sprouts Farmers Market: 1,306,307 shares worth $27.6M.
  • Wafra Inc added most to UnitedHealth in Q3 2015, an estimated $20.7M increase.
  • Wafra Inc's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $29.2M.
  • Wafra Inc fully exited Capital One in Q3 2015, selling an estimated $20.8M.
  • Wafra Inc's ten largest holdings make up 33% of its $814M portfolio in Q3 2015.
  • Wafra Inc opened 24 new positions and closed 7 in Q3 2015.
  • Wafra Inc's portfolio value fell 12% quarter-over-quarter to $814M.

Based on Wafra Inc's 13F filing for Q3 2015, filed 16 Nov 2015.