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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
+2.14%
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
$821M
AUM Growth
-$59.6M
Cap. Flow
-$75.7M
Cap. Flow %
-9.22%
Top 10 Hldgs %
30.66%
Holding
102
New
14
Increased
15
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.1M
2
GPOR
Gulfport Energy Corp.
GPOR
+$16.5M
3
SPGI icon
S&P Global
SPGI
+$9.97M
4
GS icon
Goldman Sachs
GS
+$9.66M
5
JPM icon
JPMorgan Chase
JPM
+$9.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
EOG icon
EOG Resources
EOG
+$18.1M
3
PG icon
Procter & Gamble
PG
+$16.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.9M
5
V icon
Visa
V
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Communication Services 15.63%
3 Financials 12.53%
4 Consumer Discretionary 10.87%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.03B
$5.33M 0.65%
203,717
– –
SKX
52
DELISTED
Skechers
SKX
$4.27M 0.52%
143,612
– –
PLD icon
53
Prologis
PLD
$135B
$3.72M 0.45%
75,913
– –
WM icon
54
Waste Management
WM
$90.6B
$3.62M 0.44%
54,685
– –
ROK icon
55
Rockwell Automation
ROK
$53.4B
$3.5M 0.43%
30,530
– –
MU icon
56
Micron Technology
MU
$930B
$3.37M 0.41%
+244,674
New +$2.78M
VTLE
57
DELISTED
Vital Energy
VTLE
$3.25M 0.4%
15,499
-20,053
-56% -$4.42M
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.11M 0.38%
+123,066
New +$3.2M
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.74M 0.33%
22,608
– –
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2.38M 0.29%
75,000
– –
MMM icon
61
3M
MMM
$90.9B
$1.74M 0.21%
11,858
– –
BCR
62
DELISTED
CR Bard Inc.
BCR
$1.6M 0.2%
6,820
– –
EA icon
63
Electronic Arts
EA
$53B
$1.35M 0.16%
17,785
– –
TSM icon
64
TSMC
TSM
$2.1T
$1.1M 0.13%
41,811
– –
EOG icon
65
EOG Resources
EOG
$79.2B
$841K 0.1%
10,087
-225,553
-96% -$18.1M
INFY icon
66
Infosys
INFY
$48.7B
$732K 0.09%
82,066
– –
ORCL icon
67
Oracle
ORCL
$374B
$693K 0.08%
16,923
– –
SNA icon
68
Snap-on
SNA
$21.2B
$569K 0.07%
3,604
– –
QCOM icon
69
Qualcomm
QCOM
$155B
$440K 0.05%
8,206
– –
EXP icon
70
Eagle Materials
EXP
$6.29B
$395K 0.05%
+5,121
New +$387K
UGP icon
71
Ultrapar
UGP
$6.95B
$330K 0.04%
30,000
– –
AWK icon
72
American Water Works
AWK
$26.7B
– –
-89,746
Closed -$6.19M
AZO icon
73
AutoZone
AZO
$49.2B
– –
-4,010
Closed -$3.19M
BIDU icon
74
Baidu
BIDU
$37.7B
– –
-17,498
Closed -$3.34M
C icon
75
Citigroup
C
$222B
– –
-71,944
Closed -$3M
1 2
3
4

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PFGWM
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SAS
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GFM
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AI
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LA
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OFC
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RJA
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Wafra Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Wafra Inc held 102 positions worth $821M, down 6.8% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wafra Inc withdrew a net $75.7M in Q2 2016, closing 24 positions and reducing 22 holdings. Its most notable exit was Visa, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wafra Inc opened a new position in Allergan plc worth $17.1M.

  • Wafra Inc's largest Q2 2016 buy was Allergan plc: 74,203 shares worth $17.1M.
  • Wafra Inc added most to Goldman Sachs in Q2 2016, an estimated $9.66M increase.
  • Wafra Inc's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
  • Wafra Inc fully exited Visa in Q2 2016, selling an estimated $15.4M.
  • Wafra Inc's ten largest holdings make up 31% of its $821M portfolio in Q2 2016.
  • Wafra Inc opened 14 new positions and closed 24 in Q2 2016.
  • Wafra Inc's portfolio value fell 6.8% quarter-over-quarter to $821M.

Based on Wafra Inc's 13F filing for Q2 2016, filed 10 Aug 2016.