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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
+10.18%
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
$1.63B
AUM Growth
-$1.4B
Cap. Flow
-$1.57B
Cap. Flow %
-96.05%
Top 10 Hldgs %
33.74%
Holding
79
New
4
Increased
47
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$36.2M
2
FMC icon
FMC
FMC
+$23.1M
3
MSFT icon
Microsoft
MSFT
+$19.8M
4
PINS icon
Pinterest
PINS
+$19.2M
5
AAPL icon
Apple
AAPL
+$15.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200M
4
WY icon
Weyerhaeuser
WY
+$18M
5
MA icon
Mastercard
MA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 13.26%
3 Healthcare 13%
4 Communication Services 12.56%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$60B
$12M 0.74%
468,194
-35,318
-7% -$803K
DHI icon
52
D.R. Horton
DHI
$40B
$11.6M 0.71%
219,701
-162,042
-42% -$8.65M
RTX icon
53
RTX Corp
RTX
$290B
$11M 0.68%
116,774
-71,797
-38% -$6.51M
CVS icon
54
CVS Health
CVS
$133B
$10.6M 0.65%
+142,428
New +$10M
CPRT icon
55
Copart
CPRT
$27B
$10.2M 0.63%
448,096
-30,764
-6% -$657K
ADBE icon
56
Adobe
ADBE
$99.5B
$9.59M 0.59%
29,077
-5,729
-16% -$1.69M
TSM icon
57
TSMC
TSM
$2.1T
$8.75M 0.54%
150,610
– –
LEN.B icon
58
Lennar Class B
LEN.B
$19.4B
$6.03M 0.37%
141,790
+33,695
+31% +$1.5M
CHCT
59
Community Healthcare Trust
CHCT
$523M
$5.75M 0.35%
134,200
– –
V icon
60
Visa
V
$684B
$3.42M 0.21%
18,197
-60,637
-77% -$10.9M
EOLS icon
61
Evolus
EOLS
$385M
$2.47M 0.15%
203,263
– –
PFE icon
62
Pfizer
PFE
$143B
$2M 0.12%
53,808
– –
XOM icon
63
ExxonMobil
XOM
$644B
$1.56M 0.1%
22,348
– –
MDT icon
64
Medtronic
MDT
$109B
$1.25M 0.08%
+11,007
New +$1.21M
CSCO icon
65
Cisco
CSCO
$457B
$648K 0.04%
13,503
– –
BABA icon
66
Alibaba
BABA
$293B
– –
-8,385
Closed -$1.4M
CDZI icon
67
Cadiz
CDZI
$251M
– –
-139,030
Closed -$1.74M
CFG icon
68
Citizens Financial Group
CFG
$30.3B
– –
-223,112
Closed -$7.89M
LNG icon
69
Cheniere Energy
LNG
$55.2B
– –
-125,110
Closed -$7.89M
MA icon
70
Mastercard
MA
$506B
– –
-41,530
Closed -$11.3M
SYK icon
71
Stryker
SYK
$125B
– –
-5,157
Closed -$1.11M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-14,221,422
Closed -$584M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,971,879
Closed -$200M
WMT icon
74
Walmart Inc
WMT
$885B
– –
-18,498
Closed -$732K
WY icon
75
Weyerhaeuser
WY
$18B
– –
-649,420
Closed -$18M
1 2
3
4

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SAS
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AI
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OFC
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RJA
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Wafra Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Wafra Inc held 79 positions worth $1.63B, down 46% from $3.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wafra Inc withdrew a net $1.57B in Q4 2019, closing 14 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $584M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wafra Inc opened a new position in Nomad Foods worth $39.8M.

  • Wafra Inc's largest Q4 2019 buy was Nomad Foods: 1,777,102 shares worth $39.8M.
  • Wafra Inc added most to Microsoft in Q4 2019, an estimated $19.8M increase.
  • Wafra Inc's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05B.
  • Wafra Inc fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $584M.
  • Wafra Inc's ten largest holdings make up 34% of its $1.63B portfolio in Q4 2019.
  • Wafra Inc opened 4 new positions and closed 14 in Q4 2019.
  • Wafra Inc's portfolio value fell 46% quarter-over-quarter to $1.63B.

Based on Wafra Inc's 13F filing for Q4 2019, filed 5 Feb 2020.