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
+4.3%
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
$861M
AUM Growth
+$61.3M
Cap. Flow
+$41.5M
Cap. Flow %
4.82%
Top 10 Hldgs %
35.62%
Holding
81
New
13
Increased
34
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20.6M
2
LYB icon
LyondellBasell Industries
LYB
+$15M
3
BAC icon
Bank of America
BAC
+$15M
4
MLM icon
Martin Marietta Materials
MLM
+$14.8M
5
HCA icon
HCA Healthcare
HCA
+$14.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.3M
2
PFE icon
Pfizer
PFE
+$13.7M
3
PG icon
Procter & Gamble
PG
+$13.3M
4
BWA icon
BorgWarner
BWA
+$11.9M
5
ETN icon
Eaton
ETN
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 14.99%
3 Healthcare 13.51%
4 Industrials 8.92%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
– –
-200,120
Closed -$9.79M
WMT icon
77
Walmart Inc
WMT
$885B
– –
-208,950
Closed -$5.23M
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-364,800
Closed -$8.07M
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
– –
-149,010
Closed -$9.98M
ALTR
80
DELISTED
Altera Corp
ALTR
– –
-271,200
Closed -$9.43M
ROC
81
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-105,350
Closed -$8.01M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Wafra Inc held 81 positions worth $861M, up 7.7% from $800M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wafra Inc deployed $41.5M of net new capital in Q3 2014, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Union Pacific: 199,350 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $13.7M trimmed.

  • Wafra Inc's largest Q3 2014 buy was Union Pacific: 199,350 shares worth $21.6M.
  • Wafra Inc added most to HCA Healthcare in Q3 2014, an estimated $14.8M increase.
  • Wafra Inc's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.7M.
  • Wafra Inc fully exited Booking.com in Q3 2014, selling an estimated $15.3M.
  • Wafra Inc's ten largest holdings make up 36% of its $861M portfolio in Q3 2014.
  • Wafra Inc opened 13 new positions and closed 20 in Q3 2014.
  • Wafra Inc's portfolio value rose 7.7% quarter-over-quarter to $861M.

Based on Wafra Inc's 13F filing for Q3 2014, filed 28 Oct 2014.