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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
+5.98%
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
$2.19B
AUM Growth
+$138M
(+6.7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
100
New
11
Increased
25
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$18.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$13.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$11.4M |
| 4 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
+$8.44M |
| 5 |
Lennar Class A
LEN
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.1M |
| 2 |
Sensient Technologies
SXT
|
+$14.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13M |
| 5 |
Rockwell Automation
ROK
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$684B
| $1.65M | 0.08% |
14,444
| – | – |
|
77
3M
MMM
$90.9B
| $1.58M | 0.07% |
8,049
| – | – |
|
78
SLB Ltd
SLB
$73.6B
| $1.04M | 0.05% |
15,446
| – | – |
|
79
EOG Resources
EOG
$79.2B
| $973K | 0.04% |
9,017
| – | – |
|
80
McDonald's
MCD
$192B
| $886K | 0.04% |
+5,147
| New | +$864K |
|
|
CTRA
81
DELISTED
Coterra Energy
CTRA
| $626K | 0.03% |
21,905
| – | – |
|
82
Chevron
CVX
$392B
| $619K | 0.03% |
+4,946
| New | +$586K |
|
83
Walmart Inc
WMT
$885B
| $483K | 0.02% |
14,688
| – | – |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $393K | 0.02% |
3,739
-3,273
| -47% | -$349K |
|
|
85
Applied Materials
AMAT
$403B
| – | – |
-346,948
| Closed | -$18.1M |
|
86
Booking.com
BKNG
$149B
| – | – |
-8,425
| Closed | -$617K |
|
87
CVS Health
CVS
$133B
| – | – |
-6,302
| Closed | -$512K |
|
88
JPMorgan Chase
JPM
$935B
| – | – |
-7,326
| Closed | -$700K |
|
89
NVR
NVR
$16.5B
| – | – |
-670
| Closed | -$1.91M |
|
|
90
Sensient Technologies
SXT
$5.26B
| – | – |
-182,728
| Closed | -$14.1M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-93,482
| Closed | -$13.8M |
|
|
CFMS
92
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-2,504
| Closed | -$220K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| – | – |
-88,951
| Closed | -$13M |
|
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Wafra Inc's Q4 2017 Portfolio in Review
As of Q4 2017, Wafra Inc held 100 positions worth $2.19B, up 6.7% from $2.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wafra Inc's Q4 2017 filing shows 11 new, 25 increased, 16 reduced and 11 closed positions. Its largest new stake was Mondelez International: 430,571 shares worth $18.4M. The largest sale was Applied Materials, an estimated $18.1M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wafra Inc's largest Q4 2017 buy was Mondelez International: 430,571 shares worth $18.4M.
- Wafra Inc added most to Lennar Class A in Q4 2017, an estimated $8.3M increase.
- Wafra Inc's biggest Q4 2017 reduction was Rockwell Automation, cutting an estimated $7.83M.
- Wafra Inc fully exited Applied Materials in Q4 2017, selling an estimated $18.1M.
- Wafra Inc's ten largest holdings make up 67% of its $2.19B portfolio in Q4 2017.
- Wafra Inc opened 11 new positions and closed 11 in Q4 2017.
- Wafra Inc's portfolio value rose 6.7% quarter-over-quarter to $2.19B.
Based on Wafra Inc's 13F filing for Q4 2017, filed 14 Feb 2018.