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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
+3.26%
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
$1.98B
AUM Growth
+$28.2M
Cap. Flow
-$30.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
65.63%
Holding
98
New
14
Increased
14
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
2
CI icon
Cigna
CI
+$14.3M
3
SLB icon
SLB Ltd
SLB
+$8.17M
4
GS icon
Goldman Sachs
GS
+$7.96M
5
EPD icon
Enterprise Products Partners
EPD
+$6.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
PARA
Paramount Global Class B
PARA
+$10.9M
3
WMT icon
Walmart Inc
WMT
+$10.3M
4
LEN icon
Lennar Class A
LEN
+$8.53M
5
MDT icon
Medtronic
MDT
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.43%
2 Technology 6.22%
3 Consumer Discretionary 5.06%
4 Financials 4.93%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$19.8B
$5.46M 0.28%
107,586
-173,372
-62% -$8.53M
JPM icon
52
JPMorgan Chase
JPM
$935B
$5.36M 0.27%
58,595
-86,429
-60% -$7.46M
XOM icon
53
ExxonMobil
XOM
$644B
$5.18M 0.26%
64,111
-31,239
-33% -$2.56M
APC
54
DELISTED
Anadarko Petroleum
APC
$5.12M 0.26%
112,931
+18,176
+19% +$964K
EXAS
55
DELISTED
Exact Sciences
EXAS
$4.86M 0.25%
+137,477
New +$4.24M
FPH icon
56
Five Point Holdings
FPH
$376M
$4.68M 0.24%
+317,227
New +$4.83M
RRC icon
57
Range Resources
RRC
$9.38B
$4.47M 0.23%
+193,154
New +$4.87M
WLK icon
58
Westlake Corp
WLK
$9.03B
$3.85M 0.19%
58,066
-6,635
-10% -$421K
CPAY icon
59
Corpay
CPAY
$25B
$3.79M 0.19%
+26,287
New +$3.75M
OLED icon
60
Universal Display
OLED
$3.75B
$3.51M 0.18%
+32,129
New +$3.38M
CFG icon
61
Citizens Financial Group
CFG
$30.3B
$3.37M 0.17%
94,557
-11,980
-11% -$425K
TSM icon
62
TSMC
TSM
$2.1T
$2.75M 0.14%
78,644
– –
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2.69M 0.14%
75,000
– –
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
$2.32M 0.12%
62,811
-98,364
-61% -$3.64M
NVR icon
65
NVR
NVR
$16.5B
$2.02M 0.1%
840
– –
EA icon
66
Electronic Arts
EA
$53B
$1.92M 0.1%
18,126
– –
PFE icon
67
Pfizer
PFE
$143B
$1.72M 0.09%
53,808
-223,338
-81% -$7.04M
BABA icon
68
Alibaba
BABA
$293B
$1.7M 0.09%
12,056
– –
MMM icon
69
3M
MMM
$90.9B
$1.53M 0.08%
8,809
– –
V icon
70
Visa
V
$684B
$1.35M 0.07%
14,444
– –
DHR icon
71
Danaher
DHR
$137B
$1.24M 0.06%
16,561
– –
AMD icon
72
Advanced Micro Devices
AMD
$776B
$1.16M 0.06%
+92,770
New +$1.13M
BKNG icon
73
Booking.com
BKNG
$149B
$1.12M 0.06%
15,025
– –
X
74
DELISTED
US Steel
X
$844K 0.04%
38,100
-19,047
-33% -$452K
EOG icon
75
EOG Resources
EOG
$79.2B
$816K 0.04%
9,017
– –
1 2
3
4

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SAS
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GFM
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OFC
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RJA
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Wafra Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Wafra Inc held 98 positions worth $1.98B, up 1.4% from $1.95B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wafra Inc's Q2 2017 filing shows 14 new, 14 increased, 47 reduced and 7 closed positions. Its largest new stake was Cigna: 88,971 shares worth $14.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wafra Inc's largest Q2 2017 buy was Cigna: 88,971 shares worth $14.9M.
  • Wafra Inc added most to Johnson & Johnson in Q2 2017, an estimated $19.5M increase.
  • Wafra Inc's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7M.
  • Wafra Inc fully exited Paramount Global Class B in Q2 2017, selling an estimated $10.9M.
  • Wafra Inc's ten largest holdings make up 66% of its $1.98B portfolio in Q2 2017.
  • Wafra Inc opened 14 new positions and closed 7 in Q2 2017.
  • Wafra Inc's portfolio value rose 1.4% quarter-over-quarter to $1.98B.

Based on Wafra Inc's 13F filing for Q2 2017, filed 15 Aug 2017.