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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
+11.04%
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
$782M
AUM Growth
+$94.1M
(+14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
81
New
12
Increased
10
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Biogen
BIIB
|
+$11.4M |
| 3 |
Boeing
BA
|
+$9.61M |
| 4 |
BorgWarner
BWA
|
+$9.57M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Cisco
CSCO
|
+$11.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.43M |
| 4 |
Microsoft
MSFT
|
+$6.97M |
| 5 |
Magna International
MGA
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.38% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 8.83% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$457B
| – | – |
-490,800
| Closed | -$11.5M |
|
77
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-173,745
| Closed | -$6.18M |
|
|
78
Magna International
MGA
$18.7B
| – | – |
-162,700
| Closed | -$6.72M |
|
|
79
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-142,600
| Closed | -$9.43M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| – | – |
-89,200
| Closed | -$4.18M |
|
|
RDC
81
DELISTED
Rowan Companies Plc
RDC
| – | – |
-14,600
| Closed | -$536K |
|
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Wafra Inc's Q4 2013 Portfolio in Review
As of Q4 2013, Wafra Inc held 81 positions worth $782M, up 14% from $687M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wafra Inc's Q4 2013 filing shows 12 new, 10 increased, 13 reduced and 6 closed positions. Its largest new stake was Biogen: 44,100 shares worth $12.3M. The largest sale was Apple, an estimated $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wafra Inc's largest Q4 2013 buy was Biogen: 44,100 shares worth $12.3M.
- Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $14M increase.
- Wafra Inc's biggest Q4 2013 reduction was Apple, cutting an estimated $12.8M.
- Wafra Inc fully exited Cisco in Q4 2013, selling an estimated $11.5M.
- Wafra Inc's ten largest holdings make up 30% of its $782M portfolio in Q4 2013.
- Wafra Inc opened 12 new positions and closed 6 in Q4 2013.
- Wafra Inc's portfolio value rose 14% quarter-over-quarter to $782M.
Based on Wafra Inc's 13F filing for Q4 2013, filed 29 Jan 2014.