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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
+5.03%
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
$2.06B
AUM Growth
+$77.7M
(+3.9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
99
New
8
Increased
23
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$12.4M |
| 4 |
PepsiCo
PEP
|
+$11.2M |
| 5 |
AT&T
T
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$16.2M |
| 2 |
Weyerhaeuser
WY
|
+$15.7M |
| 3 |
RTX Corp
RTX
|
+$10.6M |
| 4 |
Lincoln National
LNC
|
+$10.2M |
| 5 |
CELG
Celgene Corp
CELG
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.45% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $762K | 0.04% |
7,012
| – | – |
|
77
JPMorgan Chase
JPM
$935B
| $700K | 0.03% |
7,326
-51,269
| -87% | -$4.73M |
|
78
Booking.com
BKNG
$149B
| $617K | 0.03% |
8,425
-6,600
| -44% | -$501K |
|
|
CTRA
79
DELISTED
Coterra Energy
CTRA
| $586K | 0.03% |
21,905
| – | – |
|
80
JD.com
JD
$44.6B
| $554K | 0.03% |
14,504
| – | – |
|
81
CVS Health
CVS
$133B
| $512K | 0.02% |
6,302
| – | – |
|
82
Walmart Inc
WMT
$885B
| $383K | 0.02% |
14,688
| – | – |
|
|
CFMS
83
DELISTED
Conformis, Inc. Common Stock
CFMS
| $220K | 0.01% |
2,504
| – | – |
|
84
Costco
COST
$422B
| – | – |
-54,648
| Closed | -$8.74M |
|
85
Eagle Materials
EXP
$6.29B
| – | – |
-5,953
| Closed | -$550K |
|
|
86
Lincoln National
LNC
$8.72B
| – | – |
-150,310
| Closed | -$10.2M |
|
87
Ultrapar
UGP
$6.95B
| – | – |
-23,808
| Closed | -$280K |
|
88
Westlake Corp
WLK
$9.03B
| – | – |
-58,066
| Closed | -$3.85M |
|
|
89
Weyerhaeuser
WY
$18B
| – | – |
-469,710
| Closed | -$15.7M |
|
|
X
90
DELISTED
US Steel
X
| – | – |
-38,100
| Closed | -$844K |
|
91
Corpay
CPAY
$25B
| – | – |
-26,287
| Closed | -$3.79M |
|
|
FLOW
92
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-62,811
| Closed | -$2.32M |
|
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Wafra Inc's Q3 2017 Portfolio in Review
As of Q3 2017, Wafra Inc held 99 positions worth $2.06B, up 3.9% from $1.98B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wafra Inc's Q3 2017 filing shows 8 new, 23 increased, 31 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 68,598 shares worth $13M. The largest sale was S&P Global, an estimated $16.2M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wafra Inc's largest Q3 2017 buy was Thermo Fisher Scientific: 68,598 shares worth $13M.
- Wafra Inc added most to Apple in Q3 2017, an estimated $24.1M increase.
- Wafra Inc's biggest Q3 2017 reduction was S&P Global, cutting an estimated $16.2M.
- Wafra Inc fully exited Weyerhaeuser in Q3 2017, selling an estimated $15.7M.
- Wafra Inc's ten largest holdings make up 67% of its $2.06B portfolio in Q3 2017.
- Wafra Inc opened 8 new positions and closed 10 in Q3 2017.
- Wafra Inc's portfolio value rose 3.9% quarter-over-quarter to $2.06B.
Based on Wafra Inc's 13F filing for Q3 2017, filed 14 Nov 2017.