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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
+5.03%
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
$2.06B
AUM Growth
+$77.7M
Cap. Flow
-$14.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
67.5%
Holding
99
New
8
Increased
23
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
4
PEP icon
PepsiCo
PEP
+$11.2M
5
T icon
AT&T
T
+$9.93M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.2M
2
WY icon
Weyerhaeuser
WY
+$15.7M
3
RTX icon
RTX Corp
RTX
+$10.6M
4
LNC icon
Lincoln National
LNC
+$10.2M
5
CELG
Celgene Corp
CELG
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Healthcare 7.45%
3 Consumer Discretionary 4.94%
4 Communication Services 4.67%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$6.23M 0.3%
85,294
-143,597
-63% -$10.6M
ILMN icon
52
Illumina
ILMN
$31B
$5.6M 0.27%
+28,920
New +$5.38M
LEN icon
53
Lennar Class A
LEN
$19.8B
$5.41M 0.26%
107,586
– –
OLED icon
54
Universal Display
OLED
$3.75B
$5.19M 0.25%
40,307
+8,178
+25% +$989K
FPH icon
55
Five Point Holdings
FPH
$376M
$4.33M 0.21%
317,227
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$4.2M 0.2%
+65,838
New +$3.84M
RRC icon
57
Range Resources
RRC
$9.38B
$3.78M 0.18%
193,154
– –
CHCT
58
Community Healthcare Trust
CHCT
$523M
$3.62M 0.18%
+134,200
New +$3.46M
LECO icon
59
Lincoln Electric
LECO
$14.3B
$3.59M 0.17%
+39,160
New +$3.5M
DE icon
60
Deere & Co
DE
$160B
$3.42M 0.17%
+27,239
New +$3.36M
TSM icon
61
TSMC
TSM
$2.1T
$2.95M 0.14%
78,644
– –
AMD icon
62
Advanced Micro Devices
AMD
$776B
$2.85M 0.14%
223,278
+130,508
+141% +$1.7M
ENBL
63
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.77M 0.13%
+173,219
New +$2.59M
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2.67M 0.13%
75,000
– –
XOM icon
65
ExxonMobil
XOM
$644B
$2.1M 0.1%
25,560
-38,551
-60% -$3.06M
BABA icon
66
Alibaba
BABA
$293B
$2.08M 0.1%
12,056
– –
EA icon
67
Electronic Arts
EA
$53B
$2.07M 0.1%
17,558
-568
-3% -$65.8K
NVR icon
68
NVR
NVR
$16.5B
$1.91M 0.09%
670
-170
-20% -$456K
PFE icon
69
Pfizer
PFE
$143B
$1.82M 0.09%
53,808
– –
DHR icon
70
Danaher
DHR
$137B
$1.65M 0.08%
21,747
+5,186
+31% +$384K
SPGI icon
71
S&P Global
SPGI
$121B
$1.54M 0.08%
9,872
-106,317
-92% -$16.2M
V icon
72
Visa
V
$684B
$1.52M 0.07%
14,444
– –
MMM icon
73
3M
MMM
$90.9B
$1.41M 0.07%
8,049
-760
-9% -$132K
SLB icon
74
SLB Ltd
SLB
$73.6B
$1.08M 0.05%
15,446
-98,509
-86% -$6.51M
EOG icon
75
EOG Resources
EOG
$79.2B
$872K 0.04%
9,017
– –
1 2
3
4

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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 2017 Portfolio in Review

As of Q3 2017, Wafra Inc held 99 positions worth $2.06B, up 3.9% from $1.98B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wafra Inc's Q3 2017 filing shows 8 new, 23 increased, 31 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 68,598 shares worth $13M. The largest sale was S&P Global, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wafra Inc's largest Q3 2017 buy was Thermo Fisher Scientific: 68,598 shares worth $13M.
  • Wafra Inc added most to Apple in Q3 2017, an estimated $24.1M increase.
  • Wafra Inc's biggest Q3 2017 reduction was S&P Global, cutting an estimated $16.2M.
  • Wafra Inc fully exited Weyerhaeuser in Q3 2017, selling an estimated $15.7M.
  • Wafra Inc's ten largest holdings make up 67% of its $2.06B portfolio in Q3 2017.
  • Wafra Inc opened 8 new positions and closed 10 in Q3 2017.
  • Wafra Inc's portfolio value rose 3.9% quarter-over-quarter to $2.06B.

Based on Wafra Inc's 13F filing for Q3 2017, filed 14 Nov 2017.