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Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
-15.6%
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
$1.31B
AUM Growth
-$323M
Cap. Flow
-$56.4M
Cap. Flow %
-4.32%
Top 10 Hldgs %
37.06%
Holding
77
New
12
Increased
20
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$47.1M
2
MA icon
Mastercard
MA
+$32M
3
USB icon
US Bancorp
USB
+$31.9M
4
JPM icon
JPMorgan Chase
JPM
+$31.5M
5
DE icon
Deere & Co
DE
+$26.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.9M
2
T icon
AT&T
T
+$38.6M
3
TJX icon
TJX Companies
TJX
+$30.8M
4
ULTA icon
Ulta Beauty
ULTA
+$29.9M
5
KO icon
Coca-Cola
KO
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 15.99%
3 Communication Services 14.08%
4 Financials 13.21%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$34.8B
$8.89M 0.68%
82,249
-102,492
-55% -$13.1M
TSM icon
52
TSMC
TSM
$2.1T
$7.2M 0.55%
150,610
– –
APTV icon
53
Aptiv
APTV
$12B
$7.02M 0.54%
+142,477
New +$11.2M
PLD icon
54
Prologis
PLD
$135B
$6.01M 0.46%
+74,769
New +$6.53M
KO icon
55
Coca-Cola
KO
$377B
$4.91M 0.38%
110,937
-538,684
-83% -$29.1M
DVN icon
56
Devon Energy
DVN
$52.1B
$3.93M 0.3%
+568,346
New +$10.3M
LEN.B icon
57
Lennar Class B
LEN.B
$19.4B
$3.9M 0.3%
141,790
– –
PFE icon
58
Pfizer
PFE
$143B
$1.67M 0.13%
53,808
– –
FMC icon
59
FMC
FMC
$1.34B
$1.31M 0.1%
16,081
-232,254
-94% -$21.6M
EOLS icon
60
Evolus
EOLS
$385M
$844K 0.06%
203,263
– –
TJX icon
61
TJX Companies
TJX
$174B
$659K 0.05%
13,779
-535,226
-97% -$30.8M
CSCO icon
62
Cisco
CSCO
$457B
$531K 0.04%
13,503
– –
ALB icon
63
Albemarle
ALB
$13.9B
– –
-170,597
Closed -$12.5M
BKR icon
64
Baker Hughes
BKR
$60B
– –
-468,194
Closed -$12M
CPRT icon
65
Copart
CPRT
$27B
– –
-448,096
Closed -$10.2M
CRM icon
66
Salesforce
CRM
$151B
– –
-160,967
Closed -$26.2M
GS icon
67
Goldman Sachs
GS
$300B
– –
-59,042
Closed -$13.6M
HUM icon
68
Humana
HUM
$43.7B
– –
-70,075
Closed -$25.7M
JBLU icon
69
JetBlue
JBLU
$2.28B
– –
-1,423,812
Closed -$26.7M
MDT icon
70
Medtronic
MDT
$109B
– –
-11,007
Closed -$1.25M
MTB icon
71
M&T Bank
MTB
$35.7B
– –
-158,460
Closed -$26.9M
RTX icon
72
RTX Corp
RTX
$290B
– –
-116,774
Closed -$11M
SPG icon
73
Simon Property Group
SPG
$74.4B
– –
-86,993
Closed -$13M
T icon
74
AT&T
T
$159B
– –
-1,306,117
Closed -$38.6M
ULTA icon
75
Ulta Beauty
ULTA
$22B
– –
-118,027
Closed -$29.9M
1 2
3
4

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SAS
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Wafra Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Wafra Inc held 77 positions worth $1.31B, down 20% from $1.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wafra Inc withdrew a net $56.4M in Q1 2020, closing 15 positions and reducing 15 holdings. Its most notable exit was AT&T, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Wafra Inc opened a new position in Elanco Animal Health worth $38.5M.

  • Wafra Inc's largest Q1 2020 buy was Elanco Animal Health: 1,721,110 shares worth $38.5M.
  • Wafra Inc added most to Alphabet (Google) Class A in Q1 2020, an estimated $16.9M increase.
  • Wafra Inc's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.9M.
  • Wafra Inc fully exited AT&T in Q1 2020, selling an estimated $38.6M.
  • Wafra Inc's ten largest holdings make up 37% of its $1.31B portfolio in Q1 2020.
  • Wafra Inc opened 12 new positions and closed 15 in Q1 2020.
  • Wafra Inc's portfolio value fell 20% quarter-over-quarter to $1.31B.

Based on Wafra Inc's 13F filing for Q1 2020, filed 7 May 2020.