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
+6.51%
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
$800M
AUM Growth
-$26M
Cap. Flow
-$68.1M
Cap. Flow %
-8.51%
Top 10 Hldgs %
32.64%
Holding
79
New
11
Increased
12
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.2M
2
TWX
Time Warner Inc
TWX
+$10.7M
3
RTX icon
RTX Corp
RTX
+$10.5M
4
PPG icon
PPG Industries
PPG
+$10M
5
R icon
Ryder
R
+$7.79M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.1M
2
BIIB icon
Biogen
BIIB
+$16M
3
DHR icon
Danaher
DHR
+$11.6M
4
PARA
Paramount Global Class B
PARA
+$11.3M
5
EXP icon
Eagle Materials
EXP
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.08%
3 Healthcare 12.57%
4 Industrials 9.92%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
– –
-338,300
Closed -$10.3M
VIAV icon
77
Viavi Solutions
VIAV
$9.12B
– –
-633,583
Closed -$5.05M
JAH
78
DELISTED
JARDEN CORPORATION
JAH
– –
-193,425
Closed -$7.71M
INFA
79
DELISTED
INFORMATICA CORP
INFA
– –
-187,900
Closed -$7.1M
1 2 3
4

Similar funds

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return

Wafra Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Wafra Inc held 79 positions worth $800M, down 3.1% from $826M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wafra Inc withdrew a net $68.1M in Q2 2014, closing 11 positions and reducing 22 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wafra Inc opened a new position in Johnson & Johnson worth $17.8M.

  • Wafra Inc's largest Q2 2014 buy was Johnson & Johnson: 170,150 shares worth $17.8M.
  • Wafra Inc added most to Berkshire Hathaway Class B in Q2 2014, an estimated $6.62M increase.
  • Wafra Inc's biggest Q2 2014 reduction was Pfizer, cutting an estimated $7.61M.
  • Wafra Inc fully exited JPMorgan Chase in Q2 2014, selling an estimated $23.1M.
  • Wafra Inc's ten largest holdings make up 33% of its $800M portfolio in Q2 2014.
  • Wafra Inc opened 11 new positions and closed 11 in Q2 2014.
  • Wafra Inc's portfolio value fell 3.1% quarter-over-quarter to $800M.

Based on Wafra Inc's 13F filing for Q2 2014, filed 22 Jul 2014.