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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
+5.98%
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
$2.19B
AUM Growth
+$138M
Cap. Flow
+$25.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
66.9%
Holding
100
New
11
Increased
25
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$18.1M
2
DFS
Discover Financial Services
DFS
+$13.4M
3
SPLK
Splunk Inc
SPLK
+$11.4M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$8.44M
5
LEN icon
Lennar Class A
LEN
+$8.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.1M
2
SXT icon
Sensient Technologies
SXT
+$14.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13.8M
4
CELG
Celgene Corp
CELG
+$13M
5
ROK icon
Rockwell Automation
ROK
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Healthcare 6.89%
3 Consumer Discretionary 5.78%
4 Financials 4.52%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$35.7B
$7.82M 0.36%
45,709
-35,392
-44% -$5.87M
HUM icon
52
Humana
HUM
$43.7B
$7.26M 0.33%
29,269
– –
RTX icon
53
RTX Corp
RTX
$290B
$6.85M 0.31%
85,294
– –
AMD icon
54
Advanced Micro Devices
AMD
$776B
$6.18M 0.28%
601,197
+377,919
+169% +$4.42M
FPH icon
55
Five Point Holdings
FPH
$376M
$5.98M 0.27%
424,333
+107,106
+34% +$1.46M
TCOM icon
56
Trip.com Group
TCOM
$29.6B
$5.71M 0.26%
129,409
-26,160
-17% -$1.25M
TWX
57
DELISTED
Time Warner Inc
TWX
$5.16M 0.24%
+56,445
New +$5.33M
LECO icon
58
Lincoln Electric
LECO
$14.3B
$5.14M 0.23%
56,140
+16,980
+43% +$1.55M
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$4.31M 0.2%
70,401
+4,563
+7% +$285K
JD icon
60
JD.com
JD
$44.6B
$4.27M 0.19%
103,059
+88,555
+611% +$3.48M
COTY icon
61
Coty
COTY
$2.42B
$4.03M 0.18%
+202,693
New +$3.46M
CHCT
62
Community Healthcare Trust
CHCT
$523M
$3.77M 0.17%
134,200
– –
LEN.B icon
63
Lennar Class B
LEN.B
$19.4B
$3.64M 0.17%
+74,078
New +$3.42M
DLR icon
64
Digital Realty Trust
DLR
$69.7B
$3.58M 0.16%
+31,477
New +$3.71M
RRC icon
65
Range Resources
RRC
$9.38B
$3.29M 0.15%
193,154
– –
EXAS
66
DELISTED
Exact Sciences
EXAS
$3.11M 0.14%
59,180
-78,297
-57% -$4.18M
TSM icon
67
TSMC
TSM
$2.1T
$2.7M 0.12%
68,078
-10,566
-13% -$428K
TBT icon
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2.53M 0.12%
75,000
– –
ENBL
69
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.46M 0.11%
173,219
– –
XOM icon
70
ExxonMobil
XOM
$644B
$2.14M 0.1%
25,560
– –
BABA icon
71
Alibaba
BABA
$293B
$2.08M 0.09%
12,056
– –
PFE icon
72
Pfizer
PFE
$143B
$1.85M 0.08%
53,808
– –
EA icon
73
Electronic Arts
EA
$53B
$1.84M 0.08%
17,558
– –
DHR icon
74
Danaher
DHR
$137B
$1.79M 0.08%
21,747
– –
SPGI icon
75
S&P Global
SPGI
$121B
$1.67M 0.08%
9,872
– –
1 2
3
4

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Wafra Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Wafra Inc held 100 positions worth $2.19B, up 6.7% from $2.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wafra Inc's Q4 2017 filing shows 11 new, 25 increased, 16 reduced and 11 closed positions. Its largest new stake was Mondelez International: 430,571 shares worth $18.4M. The largest sale was Applied Materials, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wafra Inc's largest Q4 2017 buy was Mondelez International: 430,571 shares worth $18.4M.
  • Wafra Inc added most to Lennar Class A in Q4 2017, an estimated $8.3M increase.
  • Wafra Inc's biggest Q4 2017 reduction was Rockwell Automation, cutting an estimated $7.83M.
  • Wafra Inc fully exited Applied Materials in Q4 2017, selling an estimated $18.1M.
  • Wafra Inc's ten largest holdings make up 67% of its $2.19B portfolio in Q4 2017.
  • Wafra Inc opened 11 new positions and closed 11 in Q4 2017.
  • Wafra Inc's portfolio value rose 6.7% quarter-over-quarter to $2.19B.

Based on Wafra Inc's 13F filing for Q4 2017, filed 14 Feb 2018.