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Wafra Inc Portfolio holdings

AUM $5.88M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
-19.88%
3 Year Est. Return
-45.92%
5 Year Est. Return
-39.46%
10 Year Est. Return
+57.28%
AUM
$826M
AUM Growth
+$44.3M
Cap. Flow
+$25.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
30.65%
Holding
87
New
12
Increased
29
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$16.8M
2
AZO icon
AutoZone
AZO
+$13M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CPAY icon
Corpay
CPAY
+$9.82M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.5M
2
CELG
Celgene Corp
CELG
+$14.2M
3
SBUX icon
Starbucks
SBUX
+$12.5M
4
COST icon
Costco
COST
+$11.9M
5
ONIT
Onity Group
ONIT
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Financials 14.63%
3 Miscellaneous 11.31%
4 Technology 10.82%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$33.1B
– –
-17,550
Closed -$826K
SBUX icon
77
Starbucks
SBUX
$110B
– –
-318,400
Closed -$12.5M
WHR icon
78
Whirlpool
WHR
$2.15B
– –
-61,450
Closed -$9.64M
WMT icon
79
Walmart Inc
WMT
$858B
– –
-47,850
Closed -$1.25M
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-89,600
Closed -$4.68M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-260,500
Closed -$4.66M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-84,150
Closed -$4.67M
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-139,400
Closed -$4.66M
ZTS icon
84
Zoetis
ZTS
$30.3B
– –
-227,989
Closed -$7.45M
ONIT
85
Onity Group
ONIT
$290M
– –
-12,753
Closed -$10.6M
KSU
86
DELISTED
Kansas City Southern
KSU
– –
-63,000
Closed -$7.8M
CELG
87
DELISTED
Celgene Corp
CELG
– –
-167,700
Closed -$14.2M
1 2 3
4

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Wafra Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Wafra Inc held 87 positions worth $826M, up 5.7% from $782M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wafra Inc deployed $25.1M of net new capital in Q1 2014, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Booking.com: 341,250 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $9.15M trimmed.

  • Wafra Inc's largest Q1 2014 buy was Booking.com: 341,250 shares worth $16.3M.
  • Wafra Inc added most to Microsoft in Q1 2014, an estimated $10.5M increase.
  • Wafra Inc's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $9.15M.
  • Wafra Inc fully exited PepsiCo in Q1 2014, selling an estimated $14.5M.
  • Wafra Inc's ten largest holdings make up 31% of its $826M portfolio in Q1 2014.
  • Wafra Inc opened 12 new positions and closed 19 in Q1 2014.
  • Wafra Inc's portfolio value rose 5.7% quarter-over-quarter to $826M.

Based on Wafra Inc's 13F filing for Q1 2014, filed 12 May 2014.