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Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$1.34B
AUM Growth
+$522M
Cap. Flow
+$484M
Cap. Flow %
36.07%
Top 10 Hldgs %
52.19%
Holding
93
New
15
Increased
14
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.8M
4
WFC icon
Wells Fargo
WFC
+$16.8M
5
QCOM icon
Qualcomm
QCOM
+$16.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$25.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.6M
3
CVS icon
CVS Health
CVS
+$15.8M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
GILD icon
Gilead Sciences
GILD
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Healthcare 8.49%
3 Communication Services 8.41%
4 Financials 7.85%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$6.97M 0.52%
+138,191
New +$6.65M
TRV icon
52
Travelers Companies
TRV
$78.1B
$6.23M 0.46%
54,358
– –
VZ icon
53
Verizon
VZ
$195B
$5.13M 0.38%
+98,748
New +$5.3M
VTLE
54
DELISTED
Vital Energy
VTLE
$4M 0.3%
15,499
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$2.67M 0.2%
22,608
– –
TBT icon
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2.37M 0.18%
75,000
– –
MMM icon
57
3M
MMM
$90.9B
$1.75M 0.13%
11,858
– –
BCR
58
DELISTED
CR Bard Inc.
BCR
$1.53M 0.11%
6,820
– –
TSM icon
59
TSMC
TSM
$2.1T
$1.28M 0.1%
41,811
– –
EOG icon
60
EOG Resources
EOG
$79.2B
$976K 0.07%
10,087
– –
ORCL icon
61
Oracle
ORCL
$374B
$665K 0.05%
16,923
– –
INFY icon
62
Infosys
INFY
$48.7B
$648K 0.05%
82,066
– –
CFMS
63
DELISTED
Conformis, Inc. Common Stock
CFMS
$621K 0.05%
+2,504
New +$503K
NVR icon
64
NVR
NVR
$16.5B
$607K 0.05%
+370
New +$630K
SNA icon
65
Snap-on
SNA
$21.2B
$548K 0.04%
3,604
– –
WMT icon
66
Walmart Inc
WMT
$885B
$482K 0.04%
+20,040
New +$486K
EA icon
67
Electronic Arts
EA
$53B
$422K 0.03%
4,940
-12,845
-72% -$1.03M
EXP icon
68
Eagle Materials
EXP
$6.29B
$396K 0.03%
5,121
– –
UGP icon
69
Ultrapar
UGP
$6.95B
$328K 0.02%
30,000
– –
BSX icon
70
Boston Scientific
BSX
$69.5B
$208K 0.02%
+8,743
New +$209K
DHR icon
71
Danaher
DHR
$137B
$202K 0.02%
+2,912
New +$206K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
– –
-344,852
Closed -$25.4M
CVS icon
73
CVS Health
CVS
$133B
– –
-165,228
Closed -$15.8M
GILD icon
74
Gilead Sciences
GILD
$162B
– –
-141,310
Closed -$11.8M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
– –
-198,960
Closed -$6.88M
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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OFC
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RJA
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Wafra Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Wafra Inc held 93 positions worth $1.34B, up 64% from $821M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wafra Inc deployed $484M of net new capital in Q3 2016, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,420,226 shares worth $165M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.6M trimmed.

  • Wafra Inc's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 4,420,226 shares worth $165M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $265M increase.
  • Wafra Inc's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $11.6M.
  • Wafra Inc fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $25.4M.
  • Wafra Inc's ten largest holdings make up 52% of its $1.34B portfolio in Q3 2016.
  • Wafra Inc opened 15 new positions and closed 16 in Q3 2016.
  • Wafra Inc's portfolio value rose 64% quarter-over-quarter to $1.34B.

Based on Wafra Inc's 13F filing for Q3 2016, filed 10 Nov 2016.