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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
+3.75%
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
$2.97B
AUM Growth
+$97.3M
Cap. Flow
+$3.97M
Cap. Flow %
0.13%
Top 10 Hldgs %
71.78%
Holding
85
New
7
Increased
16
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.9M
2
JBLU icon
JetBlue
JBLU
+$18M
3
DIS icon
Walt Disney
DIS
+$16.5M
4
MHK icon
Mohawk Industries
MHK
+$15.7M
5
CRM icon
Salesforce
CRM
+$12.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.4M
2
T icon
AT&T
T
+$19.6M
3
MMM icon
3M
MMM
+$17.3M
4
DLR icon
Digital Realty Trust
DLR
+$14.7M
5
BKR icon
Baker Hughes
BKR
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Consumer Discretionary 5.22%
3 Healthcare 4.99%
4 Communication Services 4.42%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$9.07M 0.31%
74,439
-2,366
-3% -$283K
EXP icon
52
Eagle Materials
EXP
$6.29B
$8.77M 0.3%
94,619
-65,718
-41% -$5.79M
LNG icon
53
Cheniere Energy
LNG
$55.2B
$8.56M 0.29%
125,110
– –
DLR icon
54
Digital Realty Trust
DLR
$69.7B
$8.56M 0.29%
72,669
-123,201
-63% -$14.7M
JEF icon
55
Jefferies Financial Group
JEF
$12.6B
$8.4M 0.28%
487,973
– –
CFG icon
56
Citizens Financial Group
CFG
$30.3B
$7.89M 0.27%
223,112
– –
NVDA icon
57
NVIDIA
NVDA
$4.86T
$7.75M 0.26%
1,888,600
– –
ROK icon
58
Rockwell Automation
ROK
$53.4B
$7.68M 0.26%
46,876
– –
PYPL icon
59
PayPal
PYPL
$48.9B
$7.61M 0.26%
66,467
– –
BABA icon
60
Alibaba
BABA
$293B
$5.43M 0.18%
32,041
-1,157
-3% -$200K
CHCT
61
Community Healthcare Trust
CHCT
$523M
$5.29M 0.18%
134,200
– –
NOW icon
62
ServiceNow
NOW
$115B
$4.73M 0.16%
+86,140
New +$4.53M
LEN.B icon
63
Lennar Class B
LEN.B
$19.4B
$3.96M 0.13%
108,095
– –
PINS icon
64
Pinterest
PINS
$13.4B
$3.04M 0.1%
+111,866
New +$3.06M
EOLS icon
65
Evolus
EOLS
$385M
$2.97M 0.1%
203,263
+104,706
+106% +$2.08M
PFE icon
66
Pfizer
PFE
$143B
$2.21M 0.07%
53,808
– –
TSM icon
67
TSMC
TSM
$2.1T
$1.98M 0.07%
50,635
+6,947
+16% +$286K
CDZI icon
68
Cadiz
CDZI
$251M
$1.56M 0.05%
139,030
– –
BKNG icon
69
Booking.com
BKNG
$149B
$769K 0.03%
10,250
– –
CSCO icon
70
Cisco
CSCO
$457B
$739K 0.02%
+13,503
New +$746K
INTC icon
71
Intel
INTC
$455B
$688K 0.02%
14,375
-13,745
-49% -$682K
WMT icon
72
Walmart Inc
WMT
$885B
$681K 0.02%
18,498
-8,622
-32% -$297K
SYK icon
73
Stryker
SYK
$125B
$412K 0.01%
2,004
– –
CRWD icon
74
CrowdStrike
CRWD
$194B
$341K 0.01%
+20,000
New +$340K
SARA
75
DELISTED
SARATOGA RESOURCES INC
SARA
$12K ﹤0.01%
780,483
– –
1 2
3
4

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OFC
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RJA
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Wafra Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Wafra Inc held 85 positions worth $2.97B, up 3.4% from $2.87B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wafra Inc's Q2 2019 filing shows 7 new, 16 increased, 24 reduced and 6 closed positions. Its largest new stake was JetBlue: 1,008,009 shares worth $18.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wafra Inc's largest Q2 2019 buy was JetBlue: 1,008,009 shares worth $18.6M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $67.9M increase.
  • Wafra Inc's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $32.4M.
  • Wafra Inc fully exited 3M in Q2 2019, selling an estimated $17.3M.
  • Wafra Inc's ten largest holdings make up 72% of its $2.97B portfolio in Q2 2019.
  • Wafra Inc opened 7 new positions and closed 6 in Q2 2019.
  • Wafra Inc's portfolio value rose 3.4% quarter-over-quarter to $2.97B.

Based on Wafra Inc's 13F filing for Q2 2019, filed 14 Aug 2019.