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
+3.4%
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
$826M
AUM Growth
+$44.3M
(+5.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
87
New
12
Increased
29
Reduced
4
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$16.8M |
| 2 |
AutoZone
AZO
|
+$13M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Corpay
CPAY
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$14.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$14.2M |
| 3 |
Starbucks
SBUX
|
+$12.5M |
| 4 |
Costco
COST
|
+$11.9M |
| 5 |
ONIT
Onity Group
ONIT
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Financials | 14.63% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$30.6B
| – | – |
-17,550
| Closed | -$826K |
|
|
77
Starbucks
SBUX
$120B
| – | – |
-318,400
| Closed | -$12.5M |
|
78
Whirlpool
WHR
$2.43B
| – | – |
-61,450
| Closed | -$9.64M |
|
79
Walmart Inc
WMT
$885B
| – | – |
-47,850
| Closed | -$1.25M |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-89,600
| Closed | -$4.68M |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-260,500
| Closed | -$4.66M |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-84,150
| Closed | -$4.67M |
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-139,400
| Closed | -$4.66M |
|
84
Zoetis
ZTS
$32.4B
| – | – |
-227,989
| Closed | -$7.45M |
|
|
ONIT
85
Onity Group
ONIT
$309M
| – | – |
-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 |
|
Similar funds
BM
PFGWM
SAS
GFM
AI
LA
OFC
RJA
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 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
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.