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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
+2.45%
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
$1.85B
AUM Growth
+$505M
Cap. Flow
+$472M
Cap. Flow %
25.57%
Top 10 Hldgs %
64.16%
Holding
93
New
16
Increased
33
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.1M
4
PWR icon
Quanta Services
PWR
+$16.9M
5
LNC icon
Lincoln National
LNC
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.6M
2
WFC icon
Wells Fargo
WFC
+$15.8M
3
CRM icon
Salesforce
CRM
+$15.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$13.7M
5
HUM icon
Humana
HUM
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 5.99%
3 Healthcare 5.48%
4 Communication Services 5.25%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
$6.58M 0.36%
+205,284
New +$6.02M
VTLE
52
DELISTED
Vital Energy
VTLE
$6.5M 0.35%
22,980
+7,481
+48% +$2.06M
TRV icon
53
Travelers Companies
TRV
$78.1B
$6.37M 0.34%
52,062
-2,296
-4% -$262K
C icon
54
Citigroup
C
$222B
$5.08M 0.27%
85,438
-91,196
-52% -$4.92M
CMA
55
DELISTED
Comerica
CMA
$3.79M 0.21%
+55,686
New +$3.26M
ZION icon
56
Zions Bancorporation
ZION
$10.2B
$3.78M 0.2%
+87,902
New +$3.24M
HBAN icon
57
Huntington Bancshares
HBAN
$34.4B
$3.63M 0.2%
+274,319
New +$3.2M
PNC icon
58
PNC Financial Services
PNC
$99.7B
$3.47M 0.19%
+29,644
New +$3.08M
TBT icon
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3.06M 0.17%
75,000
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$2.47M 0.13%
21,401
-1,207
-5% -$139K
TSM icon
61
TSMC
TSM
$2.1T
$1.85M 0.1%
64,383
+22,572
+54% +$679K
EOG icon
62
EOG Resources
EOG
$79.2B
$1.57M 0.09%
15,532
+5,445
+54% +$530K
EA icon
63
Electronic Arts
EA
$53B
$1.43M 0.08%
18,126
+13,186
+267% +$1.06M
NVR icon
64
NVR
NVR
$16.5B
$1.4M 0.08%
840
+470
+127% +$750K
MMM icon
65
3M
MMM
$90.9B
$1.31M 0.07%
8,809
-3,049
-26% -$440K
BCR
66
DELISTED
CR Bard Inc.
BCR
$1.22M 0.07%
5,409
-1,411
-21% -$307K
DHR icon
67
Danaher
DHR
$137B
$1.14M 0.06%
16,561
+13,649
+469% +$948K
V icon
68
Visa
V
$684B
$1.13M 0.06%
+14,444
New +$1.16M
MDT icon
69
Medtronic
MDT
$109B
$1.11M 0.06%
+15,583
New +$1.22M
BABA icon
70
Alibaba
BABA
$293B
$1.06M 0.06%
+12,056
New +$1.16M
BKNG icon
71
Booking.com
BKNG
$149B
$881K 0.05%
+15,025
New +$897K
EXP icon
72
Eagle Materials
EXP
$6.29B
$777K 0.04%
7,885
+2,764
+54% +$248K
WLK icon
73
Westlake Corp
WLK
$9.03B
$770K 0.04%
+13,755
New +$751K
ORCL icon
74
Oracle
ORCL
$374B
$711K 0.04%
18,495
+1,572
+9% +$61.5K
PG icon
75
Procter & Gamble
PG
$336B
$570K 0.03%
6,781
-108,097
-94% -$9.21M
1 2
3
4

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Wafra Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Wafra Inc held 93 positions worth $1.85B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wafra Inc deployed $472M of net new capital in Q4 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Quanta Services: 539,691 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $15.8M trimmed.

  • Wafra Inc's largest Q4 2016 buy was Quanta Services: 539,691 shares worth $18.8M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $257M increase.
  • Wafra Inc's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $15.8M.
  • Wafra Inc fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $16.6M.
  • Wafra Inc's ten largest holdings make up 64% of its $1.85B portfolio in Q4 2016.
  • Wafra Inc opened 16 new positions and closed 9 in Q4 2016.
  • Wafra Inc's portfolio value rose 38% quarter-over-quarter to $1.85B.

Based on Wafra Inc's 13F filing for Q4 2016, filed 14 Feb 2017.