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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
-9.68%
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
$814M
AUM Growth
-$107M
Cap. Flow
-$19M
Cap. Flow %
-2.33%
Top 10 Hldgs %
33.03%
Holding
86
New
24
Increased
16
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$30M
2
PARA
Paramount Global Class B
PARA
+$24.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
4
UNH icon
UnitedHealth
UNH
+$20.7M
5
CIT
CIT Group Inc.
CIT
+$19.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$29.2M
2
NKE icon
Nike
NKE
+$22.6M
3
COF icon
Capital One
COF
+$20.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
ATVI
Activision Blizzard
ATVI
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 17.36%
3 Technology 13.99%
4 Consumer Discretionary 8.7%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$401K 0.05%
+7,459
New +$443K
BIDU icon
77
Baidu
BIDU
$37.7B
$313K 0.04%
+2,279
New +$376K
PKG icon
78
Packaging Corp of America
PKG
$21.9B
$289K 0.04%
+4,800
New +$320K
UGP icon
79
Ultrapar
UGP
$6.95B
$251K 0.03%
+30,000
New +$280K
COF icon
80
Capital One
COF
$128B
– –
-236,070
Closed -$20.8M
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-370,472
Closed -$13.5M
IPAC icon
82
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-225,732
Closed -$11.6M
J icon
83
Jacobs Solutions
J
$15.9B
– –
-371,139
Closed -$12.5M
R icon
84
Ryder
R
$9.83B
– –
-143,185
Closed -$12.5M
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-139,312
Closed -$16.4M
ATVI
86
DELISTED
Activision Blizzard
ATVI
– –
-772,790
Closed -$18.7M
1 2 3
4

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Wafra Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Wafra Inc held 86 positions worth $814M, down 12% from $921M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wafra Inc's Q3 2015 filing shows 24 new, 16 increased, 33 reduced and 7 closed positions. Its largest new stake was Sprouts Farmers Market: 1,306,307 shares worth $27.6M. The largest sale was Walt Disney, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Wafra Inc's largest Q3 2015 buy was Sprouts Farmers Market: 1,306,307 shares worth $27.6M.
  • Wafra Inc added most to UnitedHealth in Q3 2015, an estimated $20.7M increase.
  • Wafra Inc's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $29.2M.
  • Wafra Inc fully exited Capital One in Q3 2015, selling an estimated $20.8M.
  • Wafra Inc's ten largest holdings make up 33% of its $814M portfolio in Q3 2015.
  • Wafra Inc opened 24 new positions and closed 7 in Q3 2015.
  • Wafra Inc's portfolio value fell 12% quarter-over-quarter to $814M.

Based on Wafra Inc's 13F filing for Q3 2015, filed 16 Nov 2015.