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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
+2.14%
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
$821M
AUM Growth
-$59.6M
(-6.8%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
102
New
14
Increased
15
Reduced
22
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$17.1M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$16.5M |
| 3 |
S&P Global
SPGI
|
+$9.97M |
| 4 |
Goldman Sachs
GS
|
+$9.66M |
| 5 |
JPMorgan Chase
JPM
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 2 |
EOG Resources
EOG
|
+$18.1M |
| 3 |
Procter & Gamble
PG
|
+$16.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.9M |
| 5 |
Visa
V
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Communication Services | 15.63% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$53.9B
| – | – |
-37,261
| Closed | -$3.05M |
|
77
Church & Dwight Co
CHD
$23.4B
| – | – |
-26,952
| Closed | -$1.24M |
|
|
CTRA
78
DELISTED
Coterra Energy
CTRA
| – | – |
-350,603
| Closed | -$7.96M |
|
79
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-195,947
| Closed | -$11.2M |
|
80
FIVE9
FIVN
$2.11B
| – | – |
-538,768
| Closed | -$4.79M |
|
81
Hain Celestial
HAIN
$45M
| – | – |
-13,742
| Closed | -$562K |
|
82
JD.com
JD
$44.6B
| – | – |
-116,393
| Closed | -$3.08M |
|
83
Mastercard
MA
$506B
| – | – |
-123,717
| Closed | -$11.7M |
|
84
Martin Marietta Materials
MLM
$31.5B
| – | – |
-22,808
| Closed | -$3.64M |
|
85
Nike
NKE
$61.9B
| – | – |
-17,090
| Closed | -$1.05M |
|
86
ServiceNow
NOW
$115B
| – | – |
-28,905
| Closed | -$354K |
|
87
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-257,668
| Closed | -$7.48M |
|
|
88
Visa
V
$684B
| – | – |
-200,911
| Closed | -$15.4M |
|
89
Walmart Inc
WMT
$885B
| – | – |
-30,198
| Closed | -$689K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-68,552
| Closed | -$1.35M |
|
|
NPTN
91
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-45,314
| Closed | -$636K |
|
|
USG
92
DELISTED
Usg
USG
| – | – |
-258,745
| Closed | -$6.42M |
|
|
CIT
93
DELISTED
CIT Group Inc.
CIT
| – | – |
-434,629
| Closed | -$13.5M |
|
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Wafra Inc's Q2 2016 Portfolio in Review
As of Q2 2016, Wafra Inc held 102 positions worth $821M, down 6.8% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wafra Inc withdrew a net $75.7M in Q2 2016, closing 24 positions and reducing 22 holdings. Its most notable exit was Visa, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Wafra Inc opened a new position in Allergan plc worth $17.1M.
- Wafra Inc's largest Q2 2016 buy was Allergan plc: 74,203 shares worth $17.1M.
- Wafra Inc added most to Goldman Sachs in Q2 2016, an estimated $9.66M increase.
- Wafra Inc's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
- Wafra Inc fully exited Visa in Q2 2016, selling an estimated $15.4M.
- Wafra Inc's ten largest holdings make up 31% of its $821M portfolio in Q2 2016.
- Wafra Inc opened 14 new positions and closed 24 in Q2 2016.
- Wafra Inc's portfolio value fell 6.8% quarter-over-quarter to $821M.
Based on Wafra Inc's 13F filing for Q2 2016, filed 10 Aug 2016.