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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
+3.26%
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
$1.98B
AUM Growth
+$28.2M
(+1.4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
98
New
14
Increased
14
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 2 |
Cigna
CI
|
+$14.3M |
| 3 |
SLB Ltd
SLB
|
+$8.17M |
| 4 |
Goldman Sachs
GS
|
+$7.96M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$10.9M |
| 3 |
Walmart Inc
WMT
|
+$10.3M |
| 4 |
Lennar Class A
LEN
|
+$8.53M |
| 5 |
Medtronic
MDT
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.43% |
| 2 | Technology | 6.22% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Financials | 4.93% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $772K | 0.04% |
4,835
| – | – |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $734K | 0.04% |
+7,012
| New | +$657K |
|
78
JD.com
JD
$44.6B
| $569K | 0.03% |
14,504
| – | – |
|
79
Eagle Materials
EXP
$6.29B
| $550K | 0.03% |
5,953
-1,932
| -25% | -$186K |
|
|
CTRA
80
DELISTED
Coterra Energy
CTRA
| $549K | 0.03% |
+21,905
| New | +$517K |
|
81
CVS Health
CVS
$133B
| $507K | 0.03% |
+6,302
| New | +$498K |
|
|
82
Walmart Inc
WMT
$885B
| $371K | 0.02% |
14,688
-405,537
| -97% | -$10.3M |
|
83
Ultrapar
UGP
$6.95B
| $280K | 0.01% |
23,808
-22,388
| -48% | -$258K |
|
|
CFMS
84
DELISTED
Conformis, Inc. Common Stock
CFMS
| $269K | 0.01% |
2,504
| – | – |
|
85
Huntington Bancshares
HBAN
$34.4B
| – | – |
-274,319
| Closed | -$3.67M |
|
86
Intel
INTC
$455B
| – | – |
-19,544
| Closed | -$705K |
|
|
87
Medtronic
MDT
$109B
| – | – |
-99,711
| Closed | -$8.03M |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| – | – |
-156,867
| Closed | -$10.9M |
|
89
PNC Financial Services
PNC
$99.7B
| – | – |
-29,644
| Closed | -$3.56M |
|
|
VTLE
90
DELISTED
Vital Energy
VTLE
| – | – |
-18,996
| Closed | -$5.55M |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| – | – |
-5,409
| Closed | -$1.34M |
|
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Wafra Inc's Q2 2017 Portfolio in Review
As of Q2 2017, Wafra Inc held 98 positions worth $1.98B, up 1.4% from $1.95B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wafra Inc's Q2 2017 filing shows 14 new, 14 increased, 47 reduced and 7 closed positions. Its largest new stake was Cigna: 88,971 shares worth $14.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.7M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wafra Inc's largest Q2 2017 buy was Cigna: 88,971 shares worth $14.9M.
- Wafra Inc added most to Johnson & Johnson in Q2 2017, an estimated $19.5M increase.
- Wafra Inc's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7M.
- Wafra Inc fully exited Paramount Global Class B in Q2 2017, selling an estimated $10.9M.
- Wafra Inc's ten largest holdings make up 66% of its $1.98B portfolio in Q2 2017.
- Wafra Inc opened 14 new positions and closed 7 in Q2 2017.
- Wafra Inc's portfolio value rose 1.4% quarter-over-quarter to $1.98B.
Based on Wafra Inc's 13F filing for Q2 2017, filed 15 Aug 2017.