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Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$1.34B
AUM Growth
+$522M
Cap. Flow
+$484M
Cap. Flow %
36.07%
Top 10 Hldgs %
52.19%
Holding
93
New
15
Increased
14
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.8M
4
WFC icon
Wells Fargo
WFC
+$16.8M
5
QCOM icon
Qualcomm
QCOM
+$16.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$25.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.6M
3
CVS icon
CVS Health
CVS
+$15.8M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
GILD icon
Gilead Sciences
GILD
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Healthcare 8.49%
3 Communication Services 8.41%
4 Financials 7.85%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
– –
-83,943
Closed -$12.5M
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-123,066
Closed -$3.11M
MET icon
78
MetLife
MET
$61.9B
– –
-162,637
Closed -$5.77M
MOS icon
79
The Mosaic Company
MOS
$7.03B
– –
-203,717
Closed -$5.33M
NFLX icon
80
Netflix
NFLX
$299B
– –
-923,880
Closed -$8.45M
NTRS icon
81
Northern Trust
NTRS
$22.4B
– –
-122,825
Closed -$8.14M
PLD icon
82
Prologis
PLD
$135B
– –
-75,913
Closed -$3.72M
SKX
83
DELISTED
Skechers
SKX
– –
-143,612
Closed -$4.27M
WM icon
84
Waste Management
WM
$90.6B
– –
-54,685
Closed -$3.62M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-337,223
Closed -$18.6M
1 2 3
4

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PFGWM
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SAS
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GFM
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AI
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LA
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OFC
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RJA
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Wafra Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Wafra Inc held 93 positions worth $1.34B, up 64% from $821M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wafra Inc deployed $484M of net new capital in Q3 2016, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,420,226 shares worth $165M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.6M trimmed.

  • Wafra Inc's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 4,420,226 shares worth $165M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $265M increase.
  • Wafra Inc's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $11.6M.
  • Wafra Inc fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $25.4M.
  • Wafra Inc's ten largest holdings make up 52% of its $1.34B portfolio in Q3 2016.
  • Wafra Inc opened 15 new positions and closed 16 in Q3 2016.
  • Wafra Inc's portfolio value rose 64% quarter-over-quarter to $1.34B.

Based on Wafra Inc's 13F filing for Q3 2016, filed 10 Nov 2016.