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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
+2.45%
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
$1.85B
AUM Growth
+$505M
Cap. Flow
+$472M
Cap. Flow %
25.57%
Top 10 Hldgs %
64.16%
Holding
93
New
16
Increased
33
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.1M
4
PWR icon
Quanta Services
PWR
+$16.9M
5
LNC icon
Lincoln National
LNC
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.6M
2
WFC icon
Wells Fargo
WFC
+$15.8M
3
CRM icon
Salesforce
CRM
+$15.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$13.7M
5
HUM icon
Humana
HUM
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 5.99%
3 Healthcare 5.48%
4 Communication Services 5.25%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFMS
76
DELISTED
Conformis, Inc. Common Stock
CFMS
$507K 0.03%
2,504
– –
UGP icon
77
Ultrapar
UGP
$6.95B
$479K 0.03%
46,196
+16,196
+54% +$170K
JD icon
78
JD.com
JD
$44.6B
$369K 0.02%
+14,504
New +$378K
CMG icon
79
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,965,400
Closed -$16.6M
CRM icon
80
Salesforce
CRM
$151B
– –
-221,778
Closed -$15.8M
HUM icon
81
Humana
HUM
$43.7B
– –
-74,676
Closed -$13.2M
INFY icon
82
Infosys
INFY
$48.7B
– –
-82,066
Closed -$648K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.7B
– –
-273,582
Closed -$13.7M
MRSH
84
Marsh
MRSH
$90.5B
– –
-167,141
Closed -$11.2M
SNA icon
85
Snap-on
SNA
$21.2B
– –
-3,604
Closed -$548K
VZ icon
86
Verizon
VZ
$195B
– –
-98,748
Closed -$5.13M
BHI
87
DELISTED
Baker Hughes
BHI
– –
-138,191
Closed -$6.97M
1 2 3
4

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GFM
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AI
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Wafra Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Wafra Inc held 93 positions worth $1.85B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wafra Inc deployed $472M of net new capital in Q4 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Quanta Services: 539,691 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $15.8M trimmed.

  • Wafra Inc's largest Q4 2016 buy was Quanta Services: 539,691 shares worth $18.8M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $257M increase.
  • Wafra Inc's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $15.8M.
  • Wafra Inc fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $16.6M.
  • Wafra Inc's ten largest holdings make up 64% of its $1.85B portfolio in Q4 2016.
  • Wafra Inc opened 16 new positions and closed 9 in Q4 2016.
  • Wafra Inc's portfolio value rose 38% quarter-over-quarter to $1.85B.

Based on Wafra Inc's 13F filing for Q4 2016, filed 14 Feb 2017.