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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
-13.17%
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
$2.55B
AUM Growth
-$381M
Cap. Flow
+$11M
Cap. Flow %
0.43%
Top 10 Hldgs %
71.1%
Holding
94
New
9
Increased
20
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.1M
2
BKR icon
Baker Hughes
BKR
+$18.1M
3
CVS icon
CVS Health
CVS
+$13.8M
4
BSX icon
Boston Scientific
BSX
+$12.2M
5
BIIB icon
Biogen
BIIB
+$11.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
LH icon
Labcorp
LH
+$15.9M
4
DFS
Discover Financial Services
DFS
+$15.1M
5
HUM icon
Humana
HUM
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 6.11%
2 Communication Services 5.16%
3 Financials 5.13%
4 Technology 4.9%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$270B
$7.32M 0.29%
233,190
-92,040
-28% -$2.87M
SPLK
52
DELISTED
Splunk Inc
SPLK
$7.27M 0.29%
69,334
– –
SLB icon
53
SLB Ltd
SLB
$73.6B
$7.12M 0.28%
197,263
+74,500
+61% +$3.68M
ROK icon
54
Rockwell Automation
ROK
$53.4B
$7.05M 0.28%
+46,876
New +$7.82M
DHI icon
55
D.R. Horton
DHI
$40B
$6.74M 0.26%
194,427
– –
CFG icon
56
Citizens Financial Group
CFG
$30.3B
$6.63M 0.26%
223,112
-144,514
-39% -$5.07M
ALB icon
57
Albemarle
ALB
$13.9B
$6.43M 0.25%
83,437
– –
PEP icon
58
PepsiCo
PEP
$190B
$6.39M 0.25%
57,842
-73,236
-56% -$8.26M
JPM icon
59
JPMorgan Chase
JPM
$935B
$5.97M 0.23%
+61,115
New +$6.51M
PYPL icon
60
PayPal
PYPL
$48.9B
$5.59M 0.22%
+66,467
New +$5.54M
ULTA icon
61
Ulta Beauty
ULTA
$22B
$4.61M 0.18%
18,845
– –
HUM icon
62
Humana
HUM
$43.7B
$4.41M 0.17%
15,401
-37,241
-71% -$11.8M
CHCT
63
Community Healthcare Trust
CHCT
$523M
$3.87M 0.15%
134,200
– –
LEN.B icon
64
Lennar Class B
LEN.B
$19.4B
$3.22M 0.13%
108,095
– –
PFE icon
65
Pfizer
PFE
$143B
$2.23M 0.09%
53,808
– –
DHR icon
66
Danaher
DHR
$137B
$1.99M 0.08%
21,747
– –
BABA icon
67
Alibaba
BABA
$293B
$1.63M 0.06%
11,864
-29,947
-72% -$4.43M
TSM icon
68
TSMC
TSM
$2.1T
$1.61M 0.06%
43,688
– –
CDZI icon
69
Cadiz
CDZI
$251M
$1.43M 0.06%
139,030
– –
INTC icon
70
Intel
INTC
$455B
$1.32M 0.05%
+28,120
New +$1.32M
WMT icon
71
Walmart Inc
WMT
$885B
$842K 0.03%
27,120
+12,432
+85% +$399K
EOG icon
72
EOG Resources
EOG
$79.2B
$786K 0.03%
9,017
– –
BKNG icon
73
Booking.com
BKNG
$149B
$706K 0.03%
10,250
– –
EOLS icon
74
Evolus
EOLS
$385M
$595K 0.02%
50,000
– –
REZI icon
75
Resideo Technologies
REZI
$5.19B
$397K 0.02%
+19,305
New +$412K
1 2
3
4

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OFC
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RJA
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Wafra Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Wafra Inc held 94 positions worth $2.55B, down 13% from $2.93B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wafra Inc's Q4 2018 filing shows 9 new, 20 increased, 11 reduced and 12 closed positions. Its largest new stake was CVS Health: 184,755 shares worth $12.1M. The largest sale was Gilead Sciences, an estimated $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Financials.

  • Wafra Inc's largest Q4 2018 buy was CVS Health: 184,755 shares worth $12.1M.
  • Wafra Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $29.1M increase.
  • Wafra Inc's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
  • Wafra Inc fully exited Gilead Sciences in Q4 2018, selling an estimated $25.3M.
  • Wafra Inc's ten largest holdings make up 71% of its $2.55B portfolio in Q4 2018.
  • Wafra Inc opened 9 new positions and closed 12 in Q4 2018.
  • Wafra Inc's portfolio value fell 13% quarter-over-quarter to $2.55B.

Based on Wafra Inc's 13F filing for Q4 2018, filed 13 Feb 2019.