We are live on
!
Find out more
WI
Wafra Inc Portfolio holdings
AUM
$5.95M
1-Year Est. Return
6.19%
This Fund
S&P 500
This Quarter
Est. Return
+23.45%
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
$1.58B
AUM Growth
+$273M
(+21%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
73
New
11
Increased
10
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$29.6M |
| 2 |
Edwards Lifesciences
EW
|
+$25.7M |
| 3 |
UnitedHealth
UNH
|
+$24.1M |
| 4 |
Parker-Hannifin
PH
|
+$21.2M |
| 5 |
Starbucks
SBUX
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$26.5M |
| 2 |
Deere & Co
DE
|
+$23.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$21M |
| 4 |
Quest Diagnostics
DGX
|
+$19.6M |
| 5 |
Elanco Animal Health
ELAN
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Communication Services | 12.31% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nomad Foods
NOMD
$1.66B
| $10.9M | 0.69% |
507,273
-1,269,829
| -71% | -$26.5M |
|
|
CHCT
52
Community Healthcare Trust
CHCT
$523M
| $10.4M | 0.66% |
253,485
| – | – |
|
53
Vulcan Materials
VMC
$34.8B
| $9.53M | 0.6% |
82,249
| – | – |
|
54
TSMC
TSM
$2.1T
| $8.55M | 0.54% |
150,610
| – | – |
|
55
Prologis
PLD
$135B
| $6.98M | 0.44% |
74,769
| – | – |
|
56
Lennar Class B
LEN.B
$19.4B
| $6.21M | 0.39% |
141,790
| – | – |
|
57
Sysco
SYY
$40.8B
| $6.13M | 0.39% |
+112,150
| New | +$5.9M |
|
58
Steel Dynamics
STLD
$36B
| $5.72M | 0.36% |
+219,116
| New | +$5.48M |
|
59
Pfizer
PFE
$143B
| $1.98M | 0.13% |
63,851
+10,043
| +19% | +$341K |
|
60
Medtronic
MDT
$109B
| $1.14M | 0.07% |
+12,399
| New | +$1.19M |
|
61
Evolus
EOLS
$385M
| $1.08M | 0.07% |
203,263
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-69,683
| Closed | -$12.7M |
|
63
Cisco
CSCO
$457B
| – | – |
-13,503
| Closed | -$531K |
|
|
64
Deere & Co
DE
$160B
| – | – |
-169,948
| Closed | -$23.5M |
|
|
65
Quest Diagnostics
DGX
$25.7B
| – | – |
-244,712
| Closed | -$19.6M |
|
66
D.R. Horton
DHI
$40B
| – | – |
-437,453
| Closed | -$14.9M |
|
67
Devon Energy
DVN
$52.1B
| – | – |
-568,346
| Closed | -$3.93M |
|
68
FMC
FMC
$1.34B
| – | – |
-16,081
| Closed | -$1.31M |
|
69
Coca-Cola
KO
$377B
| – | – |
-110,937
| Closed | -$4.91M |
|
70
PayPal
PYPL
$48.9B
| – | – |
-139,571
| Closed | -$13.4M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| – | – |
-166,371
| Closed | -$21M |
|
Similar funds
BM
PFGWM
SAS
GFM
AI
LA
OFC
RJA
Wafra Inc's Q2 2020 Portfolio in Review
As of Q2 2020, Wafra Inc held 73 positions worth $1.58B, up 21% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wafra Inc's Q2 2020 filing shows 11 new, 10 increased, 13 reduced and 10 closed positions. Its largest new stake was Carrier Global: 1,595,516 shares worth $35.5M. The largest sale was Nomad Foods, an estimated $26.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wafra Inc's largest Q2 2020 buy was Carrier Global: 1,595,516 shares worth $35.5M.
- Wafra Inc added most to TJX Companies in Q2 2020, an estimated $14.4M increase.
- Wafra Inc's biggest Q2 2020 reduction was Nomad Foods, cutting an estimated $26.5M.
- Wafra Inc fully exited Deere & Co in Q2 2020, selling an estimated $23.5M.
- Wafra Inc's ten largest holdings make up 38% of its $1.58B portfolio in Q2 2020.
- Wafra Inc opened 11 new positions and closed 10 in Q2 2020.
- Wafra Inc's portfolio value rose 21% quarter-over-quarter to $1.58B.
Based on Wafra Inc's 13F filing for Q2 2020, filed 4 Aug 2020.