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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
+13.09%
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
$2.87B
AUM Growth
+$323M
Cap. Flow
-$934K
Cap. Flow %
-0.03%
Top 10 Hldgs %
71.44%
Holding
89
New
7
Increased
14
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
2
DHR icon
Danaher
DHR
+$27.7M
3
PNW icon
Pinnacle West Capital
PNW
+$14.8M
4
SPG icon
Simon Property Group
SPG
+$14.8M
5
CPRT icon
Copart
CPRT
+$14.1M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$23.5M
2
META icon
Meta Platforms (Facebook)
META
+$21.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
4
MDLZ icon
Mondelez International
MDLZ
+$13.7M
5
NI icon
NiSource
NI
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 5.49%
3 Healthcare 5.06%
4 Consumer Discretionary 4.62%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.17T
$8.48M 0.3%
+1,888,600
New +$7.33M
ADBE icon
52
Adobe
ADBE
$99.6B
$8.39M 0.29%
+31,484
New +$7.94M
ROK icon
53
Rockwell Automation
ROK
$46.1B
$8.22M 0.29%
46,876
– –
JEF icon
54
Jefferies Financial Group
JEF
$10.9B
$8.21M 0.29%
487,973
-291,876
-37% -$5.15M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.57M 0.26%
37,685
– –
CFG icon
56
Citizens Financial Group
CFG
$28.2B
$7.25M 0.25%
223,112
– –
PYPL icon
57
PayPal
PYPL
$45.1B
$6.9M 0.24%
66,467
– –
ULTA icon
58
Ulta Beauty
ULTA
$22.7B
$6.57M 0.23%
18,845
– –
JPM icon
59
JPMorgan Chase
JPM
$927B
$6.19M 0.22%
61,115
– –
BABA icon
60
Alibaba
BABA
$267B
$6.06M 0.21%
33,198
+21,334
+180% +$3.59M
PWR icon
61
Quanta Services
PWR
$93.1B
$5.41M 0.19%
143,319
-276,559
-66% -$9.66M
CHCT
62
Community Healthcare Trust
CHCT
$420M
$4.82M 0.17%
134,200
– –
CRM icon
63
Salesforce
CRM
$206B
$4.39M 0.15%
+27,702
New +$4.29M
LEN.B icon
64
Lennar Class B
LEN.B
$18.5B
$4.02M 0.14%
108,095
– –
EOLS icon
65
Evolus
EOLS
$528M
$2.22M 0.08%
98,557
+48,557
+97% +$1.05M
PFE icon
66
Pfizer
PFE
$157B
$2.17M 0.08%
53,808
– –
TSM icon
67
TSMC
TSM
$2.17T
$1.79M 0.06%
43,688
– –
INTC icon
68
Intel
INTC
$534B
$1.51M 0.05%
28,120
– –
CDZI icon
69
Cadiz
CDZI
$301M
$1.35M 0.05%
139,030
– –
WMT icon
70
Walmart Inc
WMT
$853B
$882K 0.03%
27,120
– –
EOG icon
71
EOG Resources
EOG
$76B
$858K 0.03%
9,017
– –
BKNG icon
72
Booking.com
BKNG
$129B
$715K 0.02%
10,250
– –
SYK icon
73
Stryker
SYK
$109B
$396K 0.01%
2,004
– –
SARA
74
DELISTED
SARATOGA RESOURCES INC
SARA
$16K ﹤0.01%
780,483
– –
ALB icon
75
Albemarle
ALB
$12.9B
– –
-83,437
Closed -$6.43M
1 2
3
4

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Wafra Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Wafra Inc held 89 positions worth $2.87B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wafra Inc's Q1 2019 filing shows 7 new, 14 increased, 12 reduced and 11 closed positions. Its largest new stake was Pinnacle West Capital: 163,862 shares worth $15.7M. The largest sale was Boston Scientific, an estimated $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Wafra Inc's largest Q1 2019 buy was Pinnacle West Capital: 163,862 shares worth $15.7M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $41.3M increase.
  • Wafra Inc's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $21.4M.
  • Wafra Inc fully exited Boston Scientific in Q1 2019, selling an estimated $23.5M.
  • Wafra Inc's ten largest holdings make up 71% of its $2.87B portfolio in Q1 2019.
  • Wafra Inc opened 7 new positions and closed 11 in Q1 2019.
  • Wafra Inc's portfolio value rose 13% quarter-over-quarter to $2.87B.

Based on Wafra Inc's 13F filing for Q1 2019, filed 13 May 2019.