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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
+4.72%
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
$2.93B
AUM Growth
+$266M
Cap. Flow
+$151M
Cap. Flow %
5.17%
Top 10 Hldgs %
70.44%
Holding
94
New
6
Increased
24
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.9M
4
D icon
Dominion Energy
D
+$18.1M
5
CVX icon
Chevron
CVX
+$17.4M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$14.5M
2
C icon
Citigroup
C
+$13.5M
3
GPOR
Gulfport Energy Corp.
GPOR
+$11.5M
4
GS icon
Goldman Sachs
GS
+$10.6M
5
TMUS icon
T-Mobile US
TMUS
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Technology 5.25%
3 Consumer Discretionary 5.18%
4 Communication Services 4.69%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$9.72M 0.33%
116,779
+2,429
+2% +$199K
MLM icon
52
Martin Marietta Materials
MLM
$32B
$8.7M 0.3%
47,800
-35,142
-42% -$7.25M
SPLK
53
DELISTED
Splunk Inc
SPLK
$8.38M 0.29%
69,334
– –
ALB icon
54
Albemarle
ALB
$13.9B
$8.32M 0.28%
+83,437
New +$8.07M
DHI icon
55
D.R. Horton
DHI
$40.1B
$8.2M 0.28%
194,427
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.07M 0.28%
+37,685
New +$7.73M
NFLX icon
57
Netflix
NFLX
$299B
$7.5M 0.26%
200,500
+20,550
+11% +$746K
SLB icon
58
SLB Ltd
SLB
$73.3B
$7.48M 0.26%
122,763
+107,317
+695% +$6.91M
NEE icon
59
NextEra Energy
NEE
$183B
$7.32M 0.25%
174,800
– –
LNG icon
60
Cheniere Energy
LNG
$55.3B
$7.07M 0.24%
101,779
+45,087
+80% +$2.91M
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
$7.04M 0.24%
59,731
– –
BABA icon
62
Alibaba
BABA
$293B
$6.89M 0.24%
41,811
– –
ULTA icon
63
Ulta Beauty
ULTA
$22B
$5.32M 0.18%
18,845
– –
CHCT
64
Community Healthcare Trust
CHCT
$527M
$4.16M 0.14%
134,200
– –
VTLE
65
DELISTED
Vital Energy
VTLE
$4.04M 0.14%
24,722
-21,827
-47% -$3.82M
LEN.B icon
66
Lennar Class B
LEN.B
$19.5B
$3.96M 0.14%
108,095
+29,789
+38% +$1.21M
SCHW
67
Charles Schwab
SCHW
$183B
$3.27M 0.11%
66,503
– –
PFE icon
68
Pfizer
PFE
$143B
$2.25M 0.08%
53,808
– –
SOGO
69
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.14M 0.07%
288,569
– –
DHR icon
70
Danaher
DHR
$138B
$2.1M 0.07%
21,747
– –
SPGI icon
71
S&P Global
SPGI
$122B
$1.93M 0.07%
9,872
– –
TSM icon
72
TSMC
TSM
$2.11T
$1.93M 0.07%
43,688
– –
CDZI icon
73
Cadiz
CDZI
$257M
$1.55M 0.05%
139,030
– –
EOG icon
74
EOG Resources
EOG
$78.6B
$1.15M 0.04%
9,017
– –
EOLS icon
75
Evolus
EOLS
$379M
$931K 0.03%
+50,000
New +$1.08M
1 2
3
4

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PFGWM
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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 2018 Portfolio in Review

As of Q3 2018, Wafra Inc held 94 positions worth $2.93B, up 10% from $2.67B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wafra Inc deployed $151M of net new capital in Q3 2018, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Dominion Energy: 255,007 shares worth $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $13.5M trimmed.

  • Wafra Inc's largest Q3 2018 buy was Dominion Energy: 255,007 shares worth $17.9M.
  • Wafra Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $52.3M increase.
  • Wafra Inc's biggest Q3 2018 reduction was Citigroup, cutting an estimated $13.5M.
  • Wafra Inc fully exited Estee Lauder in Q3 2018, selling an estimated $14.5M.
  • Wafra Inc's ten largest holdings make up 70% of its $2.93B portfolio in Q3 2018.
  • Wafra Inc opened 6 new positions and closed 9 in Q3 2018.
  • Wafra Inc's portfolio value rose 10% quarter-over-quarter to $2.93B.

Based on Wafra Inc's 13F filing for Q3 2018, filed 13 Nov 2018.