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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
+0.42%
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
$3.03B
AUM Growth
+$59M
(+2%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
81
New
2
Increased
19
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$14.3M |
| 2 |
Mohawk Industries
MHK
|
+$12.4M |
| 3 |
ServiceNow
NOW
|
+$11.3M |
| 4 |
Digital Realty Trust
DLR
|
+$9.87M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$10.8M |
| 2 |
Eagle Materials
EXP
|
+$8.77M |
| 3 |
Jefferies Financial Group
JEF
|
+$8.4M |
| 4 |
Alibaba
BABA
|
+$4.07M |
| 5 |
Humana
HUM
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Healthcare | 4.7% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$31B
| $10.3M | 0.34% |
34,656
| – | – |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $9.9M | 0.33% |
74,439
| – | – |
|
|
53
Copart
CPRT
$27B
| $9.62M | 0.32% |
478,860
-556,996
| -54% | -$10.8M |
|
54
Adobe
ADBE
$99.5B
| $9.62M | 0.32% |
34,806
+2,372
| +7% | +$692K |
|
55
Goldman Sachs
GS
$300B
| $9.33M | 0.31% |
45,014
| – | – |
|
56
Albemarle
ALB
$13.9B
| $9.3M | 0.31% |
+133,801
| New | +$9.11M |
|
57
NVIDIA
NVDA
$4.86T
| $8.22M | 0.27% |
1,888,600
| – | – |
|
58
Citizens Financial Group
CFG
$30.3B
| $7.89M | 0.26% |
223,112
| – | – |
|
59
Cheniere Energy
LNG
$55.2B
| $7.89M | 0.26% |
125,110
| – | – |
|
60
TSMC
TSM
$2.1T
| $7M | 0.23% |
150,610
+99,975
| +197% | +$4.26M |
|
|
CHCT
61
Community Healthcare Trust
CHCT
$523M
| $5.98M | 0.2% |
134,200
| – | – |
|
62
Lennar Class B
LEN.B
$19.4B
| $4.56M | 0.15% |
108,095
| – | – |
|
63
Evolus
EOLS
$385M
| $3.17M | 0.1% |
203,263
| – | – |
|
64
Pinterest
PINS
$13.4B
| $2.96M | 0.1% |
111,866
| – | – |
|
65
Pfizer
PFE
$143B
| $1.83M | 0.06% |
53,808
| – | – |
|
66
Cadiz
CDZI
$251M
| $1.74M | 0.06% |
139,030
| – | – |
|
67
ExxonMobil
XOM
$644B
| $1.58M | 0.05% |
+22,348
| New | +$1.62M |
|
|
68
Alibaba
BABA
$293B
| $1.4M | 0.05% |
8,385
-23,656
| -74% | -$4.07M |
|
69
Stryker
SYK
$125B
| $1.11M | 0.04% |
5,157
+3,153
| +157% | +$676K |
|
70
Walmart Inc
WMT
$885B
| $732K | 0.02% |
18,498
| – | – |
|
71
Cisco
CSCO
$457B
| $667K | 0.02% |
13,503
| – | – |
|
|
SARA
72
DELISTED
SARATOGA RESOURCES INC
SARA
| $12K | ﹤0.01% |
780,483
| – | – |
|
73
Booking.com
BKNG
$149B
| – | – |
-10,250
| Closed | -$769K |
|
74
CrowdStrike
CRWD
$194B
| – | – |
-20,000
| Closed | -$341K |
|
|
75
Eagle Materials
EXP
$6.29B
| – | – |
-94,619
| Closed | -$8.77M |
|
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Wafra Inc's Q3 2019 Portfolio in Review
As of Q3 2019, Wafra Inc held 81 positions worth $3.03B, up 2% from $2.97B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wafra Inc's Q3 2019 filing shows 2 new, 19 increased, 8 reduced and 6 closed positions. Its largest new stake was Albemarle: 133,801 shares worth $9.3M. The largest sale was Copart, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wafra Inc's largest Q3 2019 buy was Albemarle: 133,801 shares worth $9.3M.
- Wafra Inc added most to Ulta Beauty in Q3 2019, an estimated $14.3M increase.
- Wafra Inc's biggest Q3 2019 reduction was Copart, cutting an estimated $10.8M.
- Wafra Inc fully exited Eagle Materials in Q3 2019, selling an estimated $8.77M.
- Wafra Inc's ten largest holdings make up 71% of its $3.03B portfolio in Q3 2019.
- Wafra Inc opened 2 new positions and closed 6 in Q3 2019.
- Wafra Inc's portfolio value rose 2% quarter-over-quarter to $3.03B.
Based on Wafra Inc's 13F filing for Q3 2019, filed 8 Nov 2019.