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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
+8.08%
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
$862M
AUM Growth
+$48.3M
Cap. Flow
+$7.05M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.26%
Holding
93
New
14
Increased
44
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$12.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.6M
2
AAPL icon
Apple
AAPL
+$14.9M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.7M
5
CERN
Cerner Corp
CERN
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Healthcare 16.97%
3 Communication Services 11.1%
4 Consumer Discretionary 9.94%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$4.18M 0.49%
86,090
-80,489
-48% -$4.93M
CX icon
52
Cemex
CX
$17.1B
$3.82M 0.44%
741,968
-1,126,873
-60% -$6.58M
BIDU icon
53
Baidu
BIDU
$37.7B
$3.31M 0.38%
17,498
+15,219
+668% +$2.8M
TBT icon
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3.31M 0.38%
75,000
– –
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$3.18M 0.37%
+14,129
New +$3.21M
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$2.32M 0.27%
22,608
+2,058
+10% +$207K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$1.59M 0.18%
23,103
+2,103
+10% +$139K
MMM icon
58
3M
MMM
$90.9B
$1.49M 0.17%
11,858
+1,078
+10% +$139K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.43M 0.17%
+68,552
New +$1.44M
BCR
60
DELISTED
CR Bard Inc.
BCR
$1.29M 0.15%
6,820
+620
+10% +$116K
EA icon
61
Electronic Arts
EA
$53B
$1.22M 0.14%
17,785
+1,619
+10% +$114K
CHD icon
62
Church & Dwight Co
CHD
$23.4B
$1.14M 0.13%
26,952
+2,452
+10% +$105K
BIIB icon
63
Biogen
BIIB
$30B
$1.09M 0.13%
3,550
– –
NKE icon
64
Nike
NKE
$61.9B
$1.07M 0.12%
17,090
+1,554
+10% +$100K
DIS icon
65
Walt Disney
DIS
$167B
$959K 0.11%
9,126
-7,715
-46% -$860K
TSM icon
66
TSMC
TSM
$2.1T
$951K 0.11%
41,811
+3,806
+10% +$85.6K
SPLK
67
DELISTED
Splunk Inc
SPLK
$932K 0.11%
15,845
+6,670
+73% +$382K
NOW icon
68
ServiceNow
NOW
$115B
$925K 0.11%
53,430
+10,405
+24% +$172K
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$877K 0.1%
8,242
– –
CTRA
70
DELISTED
Coterra Energy
CTRA
$869K 0.1%
49,103
+2,171
+5% +$43.6K
INFY icon
71
Infosys
INFY
$48.7B
$687K 0.08%
82,066
+7,470
+10% +$64.8K
ORCL icon
72
Oracle
ORCL
$374B
$618K 0.07%
16,923
-1,311
-7% -$50.1K
SNA icon
73
Snap-on
SNA
$21.2B
$618K 0.07%
3,604
+328
+10% +$54.6K
WMT icon
74
Walmart Inc
WMT
$885B
$617K 0.07%
30,198
+2,748
+10% +$55.1K
QCOM icon
75
Qualcomm
QCOM
$155B
$410K 0.05%
8,206
+747
+10% +$39.9K
1 2
3
4

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SAS
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GFM
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Wafra Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Wafra Inc held 93 positions worth $862M, up 5.9% from $814M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wafra Inc's Q4 2015 filing shows 14 new, 44 increased, 17 reduced and 11 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 256,667 shares worth $13M. The largest sale was Skyworks Solutions, an estimated $17.6M.

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

  • Wafra Inc's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 256,667 shares worth $13M.
  • Wafra Inc added most to Express Scripts Holding Company in Q4 2015, an estimated $12.8M increase.
  • Wafra Inc's biggest Q4 2015 reduction was Apple, cutting an estimated $14.9M.
  • Wafra Inc fully exited Skyworks Solutions in Q4 2015, selling an estimated $17.6M.
  • Wafra Inc's ten largest holdings make up 31% of its $862M portfolio in Q4 2015.
  • Wafra Inc opened 14 new positions and closed 11 in Q4 2015.
  • Wafra Inc's portfolio value rose 5.9% quarter-over-quarter to $862M.

Based on Wafra Inc's 13F filing for Q4 2015, filed 11 Feb 2016.