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WI

Wafra Inc Portfolio holdings

AUM $5.88M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
-19.88%
3 Year Est. Return
-45.92%
5 Year Est. Return
-39.46%
10 Year Est. Return
+57.28%
AUM
$2.67B
AUM Growth
+$461M
Cap. Flow
+$430M
Cap. Flow %
16.15%
Top 10 Hldgs %
70.07%
Holding
97
New
16
Increased
22
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$136M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.7M
4
KO icon
Coca-Cola
KO
+$23.4M
5
T icon
AT&T
T
+$22.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$26.7M
2
AAPL icon
Apple
AAPL
+$13.1M
3
EXC icon
Exelon
EXC
+$12.8M
4
PG icon
Procter & Gamble
PG
+$12.1M
5
SCHW
Charles Schwab
SCHW
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.78%
2 Consumer Discretionary 6.04%
3 Technology 5.98%
4 Healthcare 5.73%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$39.2B
$7.97M 0.3%
194,427
+19,596
+11% +$845K
MTB icon
52
M&T Bank
MTB
$34B
$7.78M 0.29%
45,709
– –
BABA icon
53
Alibaba
BABA
$272B
$7.76M 0.29%
41,811
-33,571
-45% -$6.4M
PHM icon
54
Pultegroup
PHM
$22.8B
$7.67M 0.29%
266,972
-122,551
-31% -$3.69M
NEE icon
55
NextEra Energy
NEE
$169B
$7.3M 0.27%
+174,800
New +$7.06M
NFLX icon
56
Netflix
NFLX
$324B
$7.04M 0.26%
+179,950
New +$6.13M
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
$6.99M 0.26%
+59,731
New +$7.6M
SPLK
58
DELISTED
Splunk Inc
SPLK
$6.87M 0.26%
69,334
-86,647
-56% -$9.42M
RTX icon
59
RTX Corp
RTX
$263B
$6.71M 0.25%
85,294
– –
JEF icon
60
Jefferies Financial Group
JEF
$11.3B
$5.46M 0.2%
+268,073
New +$5.62M
ULTA icon
61
Ulta Beauty
ULTA
$23.3B
$4.4M 0.17%
+18,845
New +$4.55M
CHCT
62
Community Healthcare Trust
CHCT
$420M
$4.01M 0.15%
134,200
– –
LNG icon
63
Cheniere Energy
LNG
$56B
$3.7M 0.14%
+56,692
New +$3.49M
BKR icon
64
Baker Hughes
BKR
$56.3B
$3.67M 0.14%
+111,097
New +$3.77M
SCHW
65
Charles Schwab
SCHW
$186B
$3.4M 0.13%
66,503
-203,817
-75% -$11.3M
SOGO
66
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.3M 0.12%
288,569
– –
LEN.B icon
67
Lennar Class B
LEN.B
$18.9B
$3.18M 0.12%
78,306
+4,228
+6% +$175K
TBT icon
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$2.7M 0.1%
75,000
– –
XOM icon
69
ExxonMobil
XOM
$696B
$2.12M 0.08%
25,560
– –
SPGI icon
70
S&P Global
SPGI
$122B
$2.01M 0.08%
9,872
– –
DHR icon
71
Danaher
DHR
$147B
$1.9M 0.07%
21,747
– –
PFE icon
72
Pfizer
PFE
$157B
$1.85M 0.07%
53,808
– –
CDZI icon
73
Cadiz
CDZI
$297M
$1.82M 0.07%
+139,030
New +$1.81M
TSM icon
74
TSMC
TSM
$2.15T
$1.6M 0.06%
43,688
-24,390
-36% -$964K
CVX icon
75
Chevron
CVX
$427B
$1.51M 0.06%
11,985
+7,039
+142% +$874K
1 2
3
4

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Wafra Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Wafra Inc held 97 positions worth $2.67B, up 21% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wafra Inc deployed $430M of net new capital in Q2 2018, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Coca-Cola: 540,971 shares worth $23.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $13.1M trimmed.

  • Wafra Inc's largest Q2 2018 buy was Coca-Cola: 540,971 shares worth $23.7M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $212M increase.
  • Wafra Inc's biggest Q2 2018 reduction was Apple, cutting an estimated $13.1M.
  • Wafra Inc fully exited Johnson & Johnson in Q2 2018, selling an estimated $26.7M.
  • Wafra Inc's ten largest holdings make up 70% of its $2.67B portfolio in Q2 2018.
  • Wafra Inc opened 16 new positions and closed 9 in Q2 2018.
  • Wafra Inc's portfolio value rose 21% quarter-over-quarter to $2.67B.

Based on Wafra Inc's 13F filing for Q2 2018, filed 9 Aug 2018.