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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
+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
$954M
AUM Growth
-$14.1M
(-1.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
80
New
14
Increased
5
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$17.1M |
| 2 |
Procter & Gamble
PG
|
+$15.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.7M |
| 4 |
Goldman Sachs
GS
|
+$14.5M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 2 |
SLB Ltd
SLB
|
+$17.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$17.5M |
| 4 |
Union Pacific
UNP
|
+$15.2M |
| 5 |
United Rentals
URI
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.7% |
| 2 | Technology | 17.36% |
| 3 | Financials | 17.16% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Rentals
URI
$67.2B
| – | – |
-136,830
| Closed | -$14M |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-34,174
| Closed | -$742K |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| – | – |
-274,466
| Closed | -$8.82M |
|
|
SNDK
79
DELISTED
SANDISK CORP
SNDK
| – | – |
-178,700
| Closed | -$17.5M |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-150,200
| Closed | -$9.45M |
|
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Wafra Inc's Q1 2015 Portfolio in Review
As of Q1 2015, Wafra Inc held 80 positions worth $954M, down 1.5% from $968M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wafra Inc withdrew a net $43.2M in Q1 2015, closing 15 positions and reducing 6 holdings. Its most notable exit was SLB Ltd, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Wafra Inc opened a new position in Hain Celestial worth $18.5M.
- Wafra Inc's largest Q1 2015 buy was Hain Celestial: 288,350 shares worth $18.5M.
- Wafra Inc added most to Procter & Gamble in Q1 2015, an estimated $15.3M increase.
- Wafra Inc's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.4M.
- Wafra Inc fully exited SLB Ltd in Q1 2015, selling an estimated $17.8M.
- Wafra Inc's ten largest holdings make up 31% of its $954M portfolio in Q1 2015.
- Wafra Inc opened 14 new positions and closed 15 in Q1 2015.
- Wafra Inc's portfolio value fell 1.5% quarter-over-quarter to $954M.
Based on Wafra Inc's 13F filing for Q1 2015, filed 13 May 2015.