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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
+8.08%
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
$862M
AUM Growth
+$48.3M
(+5.9%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
93
New
14
Increased
44
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$12.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$12.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12.7M |
| 5 |
CERN
Cerner Corp
CERN
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.38% |
| 2 | Healthcare | 16.97% |
| 3 | Communication Services | 11.1% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$24.1B
| $394K | 0.05% |
+22,123
| New | +$413K |
|
77
Packaging Corp of America
PKG
$21.9B
| $303K | 0.04% |
4,800
| – | – |
|
78
Ultrapar
UGP
$6.95B
| $229K | 0.03% |
30,000
| – | – |
|
79
Match Group
MTCH
$9.19B
| $135K | 0.02% |
+10,000
| New | +$140K |
|
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-550,000
| Closed | -$12.7M |
|
81
HCA Healthcare
HCA
$87.2B
| – | – |
-154,408
| Closed | -$11.9M |
|
82
IBM
IBM
$211B
| – | – |
-3,359
| Closed | -$465K |
|
83
Dr. Reddy's Laboratories
RDY
$9.87B
| – | – |
-35,000
| Closed | -$447K |
|
|
84
Skyworks Solutions
SWKS
$9.37B
| – | – |
-208,513
| Closed | -$17.6M |
|
85
Tesla
TSLA
$1.23T
| – | – |
-54,450
| Closed | -$902K |
|
86
Trane Technologies
TT
$101B
| – | – |
-120,711
| Closed | -$6.13M |
|
87
Corpay
CPAY
$25B
| – | – |
-40,040
| Closed | -$5.51M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| – | – |
-209,634
| Closed | -$12.6M |
|
|
DATA
89
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-5,499
| Closed | -$439K |
|
|
TYC
90
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-369,340
| Closed | -$12.9M |
|
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Wafra Inc's Q4 2015 Portfolio in Review
As of Q4 2015, Wafra Inc held 93 positions worth $862M, up 5.9% from $814M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wafra Inc's Q4 2015 filing shows 14 new, 44 increased, 17 reduced and 11 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 256,667 shares worth $13M. The largest sale was Skyworks Solutions, an estimated $17.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Wafra Inc's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 256,667 shares worth $13M.
- Wafra Inc added most to Express Scripts Holding Company in Q4 2015, an estimated $12.8M increase.
- Wafra Inc's biggest Q4 2015 reduction was Apple, cutting an estimated $14.9M.
- Wafra Inc fully exited Skyworks Solutions in Q4 2015, selling an estimated $17.6M.
- Wafra Inc's ten largest holdings make up 31% of its $862M portfolio in Q4 2015.
- Wafra Inc opened 14 new positions and closed 11 in Q4 2015.
- Wafra Inc's portfolio value rose 5.9% quarter-over-quarter to $862M.
Based on Wafra Inc's 13F filing for Q4 2015, filed 11 Feb 2016.