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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
+1.27%
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
$880M
AUM Growth
+$18.4M
(+2.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
102
New
20
Increased
17
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.5M |
| 2 |
AT&T
T
|
+$20.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$16.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$19.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$14.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.4M |
| 4 |
Sprouts Farmers Market
SFM
|
+$14M |
| 5 |
Apple
AAPL
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.27% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
76
DELISTED
NEOPHOTONICS CORP
NPTN
| $636K | 0.07% |
+45,314
| New | +$469K |
|
77
Snap-on
SNA
$21.2B
| $566K | 0.06% |
3,604
| – | – |
|
78
Hain Celestial
HAIN
$45M
| $562K | 0.06% |
13,742
-253,312
| -95% | -$9.52M |
|
79
Qualcomm
QCOM
$155B
| $420K | 0.05% |
8,206
| – | – |
|
80
ServiceNow
NOW
$115B
| $354K | 0.04% |
28,905
-24,525
| -46% | -$311K |
|
81
Ultrapar
UGP
$6.95B
| $289K | 0.03% |
30,000
| – | – |
|
82
Ameriprise Financial
AMP
$48.3B
| – | – |
-8,242
| Closed | -$877K |
|
83
Biogen
BIIB
$30B
| – | – |
-3,550
| Closed | -$1.09M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-35,952
| Closed | -$4.75M |
|
85
Cemex
CX
$17.1B
| – | – |
-741,968
| Closed | -$3.82M |
|
86
Walt Disney
DIS
$167B
| – | – |
-9,126
| Closed | -$959K |
|
87
Brinker International
EAT
$9.17B
| – | – |
-145,557
| Closed | -$6.98M |
|
88
Match Group
MTCH
$9.19B
| – | – |
-10,000
| Closed | -$135K |
|
89
Packaging Corp of America
PKG
$21.9B
| – | – |
-4,800
| Closed | -$303K |
|
90
Prudential Financial
PRU
$42.4B
| – | – |
-144,768
| Closed | -$11.8M |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-415,094
| Closed | -$8.89M |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| – | – |
-15,845
| Closed | -$932K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| – | – |
-86,090
| Closed | -$4.18M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-165,049
| Closed | -$14.4M |
|
|
LNKD
95
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-14,129
| Closed | -$3.18M |
|
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Wafra Inc's Q1 2016 Portfolio in Review
As of Q1 2016, Wafra Inc held 102 positions worth $880M, up 2.1% from $862M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wafra Inc's Q1 2016 filing shows 20 new, 17 increased, 23 reduced and 14 closed positions. Its largest new stake was AT&T: 731,889 shares worth $21.7M. The largest sale was Cardinal Health, an estimated $19.1M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Wafra Inc's largest Q1 2016 buy was AT&T: 731,889 shares worth $21.7M.
- Wafra Inc added most to Microsoft in Q1 2016, an estimated $22.5M increase.
- Wafra Inc's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $19.1M.
- Wafra Inc fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $14.4M.
- Wafra Inc's ten largest holdings make up 31% of its $880M portfolio in Q1 2016.
- Wafra Inc opened 20 new positions and closed 14 in Q1 2016.
- Wafra Inc's portfolio value rose 2.1% quarter-over-quarter to $880M.
Based on Wafra Inc's 13F filing for Q1 2016, filed 10 May 2016.