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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
-0.74%
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
$2.2B
AUM Growth
+$11.3M
Cap. Flow
+$43.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
65.98%
Holding
98
New
9
Increased
22
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$20.8M
2
ATVI
Activision Blizzard
ATVI
+$15.1M
3
MDLZ icon
Mondelez International
MDLZ
+$12.4M
4
BABA icon
Alibaba
BABA
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.7M
2
OLED icon
Universal Display
OLED
+$12.7M
3
DE icon
Deere & Co
DE
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EPD icon
Enterprise Products Partners
EPD
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 7.38%
3 Consumer Discretionary 6.33%
4 Financials 5.39%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$185B
$7.81M 0.35%
+127,900
New +$8M
APC
52
DELISTED
Anadarko Petroleum
APC
$7.72M 0.35%
127,856
-91,535
-42% -$5.37M
DHI icon
53
D.R. Horton
DHI
$40B
$7.67M 0.35%
+174,831
New +$8.16M
BLK icon
54
Blackrock
BLK
$169B
$7.6M 0.34%
14,037
-2,075
-13% -$1.14M
LEN icon
55
Lennar Class A
LEN
$19.8B
$7.24M 0.33%
126,835
-126,767
-50% -$7.65M
EXAS
56
DELISTED
Exact Sciences
EXAS
$7.03M 0.32%
174,339
+115,159
+195% +$5.62M
RTX icon
57
RTX Corp
RTX
$290B
$6.75M 0.31%
85,294
– –
AMD icon
58
Advanced Micro Devices
AMD
$776B
$6.04M 0.27%
601,197
– –
COTY icon
59
Coty
COTY
$2.42B
$3.71M 0.17%
202,693
– –
CHCT
60
Community Healthcare Trust
CHCT
$523M
$3.45M 0.16%
134,200
– –
LEN.B icon
61
Lennar Class B
LEN.B
$19.4B
$3.36M 0.15%
74,078
– –
TSM icon
62
TSMC
TSM
$2.1T
$2.98M 0.14%
68,078
– –
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2.72M 0.12%
75,000
– –
SOGO
64
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.38M 0.11%
288,569
-399,584
-58% -$4.06M
XOM icon
65
ExxonMobil
XOM
$644B
$1.91M 0.09%
25,560
– –
DHR icon
66
Danaher
DHR
$137B
$1.89M 0.09%
21,747
– –
SPGI icon
67
S&P Global
SPGI
$121B
$1.89M 0.09%
9,872
– –
PFE icon
68
Pfizer
PFE
$143B
$1.81M 0.08%
53,808
– –
V icon
69
Visa
V
$684B
$1.73M 0.08%
14,444
– –
SLB icon
70
SLB Ltd
SLB
$73.6B
$1M 0.05%
15,446
– –
EOG icon
71
EOG Resources
EOG
$79.2B
$949K 0.04%
9,017
– –
MCD icon
72
McDonald's
MCD
$192B
$805K 0.04%
5,147
– –
HAL icon
73
Halliburton
HAL
$26.9B
$579K 0.03%
+12,335
New +$609K
CVX icon
74
Chevron
CVX
$392B
$564K 0.03%
4,946
– –
WMT icon
75
Walmart Inc
WMT
$885B
$436K 0.02%
14,688
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Wafra Inc held 98 positions worth $2.2B, up 0.52% from $2.19B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wafra Inc's Q1 2018 filing shows 9 new, 22 increased, 12 reduced and 17 closed positions. Its largest new stake was Activision Blizzard: 213,757 shares worth $14.4M. The largest sale was Qualcomm, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wafra Inc's largest Q1 2018 buy was Activision Blizzard: 213,757 shares worth $14.4M.
  • Wafra Inc added most to 3M in Q1 2018, an estimated $20.8M increase.
  • Wafra Inc's biggest Q1 2018 reduction was Apple, cutting an estimated $12.5M.
  • Wafra Inc fully exited Qualcomm in Q1 2018, selling an estimated $20.7M.
  • Wafra Inc's ten largest holdings make up 66% of its $2.2B portfolio in Q1 2018.
  • Wafra Inc opened 9 new positions and closed 17 in Q1 2018.
  • Wafra Inc's portfolio value rose 0.52% quarter-over-quarter to $2.2B.

Based on Wafra Inc's 13F filing for Q1 2018, filed 15 May 2018.