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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
+1.27%
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
$880M
AUM Growth
+$18.4M
Cap. Flow
+$18.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
31.11%
Holding
102
New
20
Increased
17
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.5M
2
T icon
AT&T
T
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$19.1M
2
PARA
Paramount Global Class B
PARA
+$14.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$14.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$14M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 15.27%
2 Healthcare 14.65%
3 Financials 14.44%
4 Consumer Discretionary 11.97%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
51
DELISTED
Skechers
SKX
$4.37M 0.5%
143,612
– –
MLM icon
52
Martin Marietta Materials
MLM
$31.5B
$3.64M 0.41%
+22,808
New +$3.13M
ROK icon
53
Rockwell Automation
ROK
$53.4B
$3.47M 0.39%
30,530
-30,163
-50% -$3.06M
GS icon
54
Goldman Sachs
GS
$300B
$3.46M 0.39%
22,050
-41,403
-65% -$6.4M
PLD icon
55
Prologis
PLD
$135B
$3.35M 0.38%
+75,913
New +$3.05M
BIDU icon
56
Baidu
BIDU
$37.7B
$3.34M 0.38%
17,498
– –
PCG icon
57
PG&E
PCG
$38.3B
$3.31M 0.38%
+55,419
New +$3.09M
WM icon
58
Waste Management
WM
$90.6B
$3.23M 0.37%
+54,685
New +$3.02M
AZO icon
59
AutoZone
AZO
$49.2B
$3.19M 0.36%
+4,010
New +$3.03M
TRV icon
60
Travelers Companies
TRV
$78.1B
$3.19M 0.36%
+27,292
New +$2.98M
JD icon
61
JD.com
JD
$44.6B
$3.08M 0.35%
+116,393
New +$3.06M
CAH icon
62
Cardinal Health
CAH
$53.9B
$3.05M 0.35%
37,261
-234,326
-86% -$19.1M
C icon
63
Citigroup
C
$222B
$3M 0.34%
71,944
-266,781
-79% -$11.1M
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2.76M 0.31%
75,000
– –
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$2.45M 0.28%
22,608
– –
MMM icon
66
3M
MMM
$90.9B
$1.65M 0.19%
11,858
– –
BCR
67
DELISTED
CR Bard Inc.
BCR
$1.38M 0.16%
6,820
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.35M 0.15%
68,552
– –
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$1.24M 0.14%
26,952
– –
EA icon
70
Electronic Arts
EA
$53B
$1.18M 0.13%
17,785
– –
TSM icon
71
TSMC
TSM
$2.1T
$1.09M 0.12%
41,811
– –
NKE icon
72
Nike
NKE
$61.9B
$1.05M 0.12%
17,090
– –
INFY icon
73
Infosys
INFY
$48.7B
$780K 0.09%
82,066
– –
ORCL icon
74
Oracle
ORCL
$374B
$692K 0.08%
16,923
– –
WMT icon
75
Walmart Inc
WMT
$885B
$689K 0.08%
30,198
– –
1 2
3
4

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SAS
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OFC
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RJA
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Wafra Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Wafra Inc held 102 positions worth $880M, up 2.1% from $862M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wafra Inc's Q1 2016 filing shows 20 new, 17 increased, 23 reduced and 14 closed positions. Its largest new stake was AT&T: 731,889 shares worth $21.7M. The largest sale was Cardinal Health, an estimated $19.1M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Wafra Inc's largest Q1 2016 buy was AT&T: 731,889 shares worth $21.7M.
  • Wafra Inc added most to Microsoft in Q1 2016, an estimated $22.5M increase.
  • Wafra Inc's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $19.1M.
  • Wafra Inc fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $14.4M.
  • Wafra Inc's ten largest holdings make up 31% of its $880M portfolio in Q1 2016.
  • Wafra Inc opened 20 new positions and closed 14 in Q1 2016.
  • Wafra Inc's portfolio value rose 2.1% quarter-over-quarter to $880M.

Based on Wafra Inc's 13F filing for Q1 2016, filed 10 May 2016.