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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
+6.59%
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
$1.95B
AUM Growth
+$102M
Cap. Flow
-$12.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
65.76%
Holding
96
New
12
Increased
20
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
2
PG icon
Procter & Gamble
PG
+$16.7M
3
GILD icon
Gilead Sciences
GILD
+$12.5M
4
NKE icon
Nike
NKE
+$10.8M
5
NI icon
NiSource
NI
+$9.99M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.5M
2
KHC icon
Kraft Heinz
KHC
+$18.3M
3
TWX
Time Warner Inc
TWX
+$16.1M
4
D icon
Dominion Energy
D
+$9.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 5.78%
3 Consumer Discretionary 5.19%
4 Healthcare 5.14%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$6.86M 0.35%
+61,330
New +$6.58M
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$6.18M 0.32%
+223,671
New +$6.25M
APC
53
DELISTED
Anadarko Petroleum
APC
$5.88M 0.3%
+94,755
New +$6.31M
FLOW
54
DELISTED
SPX FLOW, Inc.
FLOW
$5.59M 0.29%
161,175
-44,109
-21% -$1.51M
VTLE
55
DELISTED
Vital Energy
VTLE
$5.55M 0.28%
18,996
-3,984
-17% -$1.11M
WLK icon
56
Westlake Corp
WLK
$9.03B
$4.27M 0.22%
64,701
+50,946
+370% +$3.22M
CFG icon
57
Citizens Financial Group
CFG
$30.3B
$3.68M 0.19%
106,537
-106,432
-50% -$3.88M
HBAN icon
58
Huntington Bancshares
HBAN
$34.4B
$3.67M 0.19%
274,319
– –
PNC icon
59
PNC Financial Services
PNC
$99.7B
$3.56M 0.18%
29,644
– –
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2.94M 0.15%
75,000
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$2.67M 0.14%
21,401
– –
TSM icon
62
TSMC
TSM
$2.1T
$2.58M 0.13%
78,644
+14,261
+22% +$445K
X
63
DELISTED
US Steel
X
$1.93M 0.1%
+57,147
New +$2.03M
NVR icon
64
NVR
NVR
$16.5B
$1.77M 0.09%
840
– –
EA icon
65
Electronic Arts
EA
$53B
$1.62M 0.08%
18,126
– –
MMM icon
66
3M
MMM
$90.9B
$1.41M 0.07%
8,809
– –
BCR
67
DELISTED
CR Bard Inc.
BCR
$1.34M 0.07%
5,409
– –
BABA icon
68
Alibaba
BABA
$293B
$1.3M 0.07%
12,056
– –
V icon
69
Visa
V
$684B
$1.28M 0.07%
14,444
– –
DHR icon
70
Danaher
DHR
$137B
$1.26M 0.06%
16,561
– –
BKNG icon
71
Booking.com
BKNG
$149B
$1.07M 0.05%
15,025
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$900K 0.05%
4,835
-40,814
-89% -$7.57M
EOG icon
73
EOG Resources
EOG
$79.2B
$880K 0.05%
9,017
-6,515
-42% -$650K
EXP icon
74
Eagle Materials
EXP
$6.29B
$766K 0.04%
7,885
– –
INTC icon
75
Intel
INTC
$455B
$705K 0.04%
+19,544
New +$707K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Wafra Inc held 96 positions worth $1.95B, up 5.5% from $1.85B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wafra Inc's Q1 2017 filing shows 12 new, 20 increased, 17 reduced and 12 closed positions. Its largest new stake was Gilead Sciences: 178,246 shares worth $12.1M. The largest sale was Allergan plc, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wafra Inc's largest Q1 2017 buy was Gilead Sciences: 178,246 shares worth $12.1M.
  • Wafra Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $23.9M increase.
  • Wafra Inc's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $9.08M.
  • Wafra Inc fully exited Allergan plc in Q1 2017, selling an estimated $18.5M.
  • Wafra Inc's ten largest holdings make up 66% of its $1.95B portfolio in Q1 2017.
  • Wafra Inc opened 12 new positions and closed 12 in Q1 2017.
  • Wafra Inc's portfolio value rose 5.5% quarter-over-quarter to $1.95B.

Based on Wafra Inc's 13F filing for Q1 2017, filed 12 May 2017.