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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
-0.74%
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
$2.2B
AUM Growth
+$11.3M
Cap. Flow
+$43.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
65.98%
Holding
98
New
9
Increased
22
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$20.8M
2
ATVI
Activision Blizzard
ATVI
+$15.1M
3
MDLZ icon
Mondelez International
MDLZ
+$12.4M
4
BABA icon
Alibaba
BABA
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.7M
2
OLED icon
Universal Display
OLED
+$12.7M
3
DE icon
Deere & Co
DE
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EPD icon
Enterprise Products Partners
EPD
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 7.38%
3 Consumer Discretionary 6.33%
4 Financials 5.39%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
– –
-70,401
Closed -$4.31M
CTRA
77
DELISTED
Coterra Energy
CTRA
– –
-21,905
Closed -$626K
DE icon
78
Deere & Co
DE
$160B
– –
-80,270
Closed -$12.6M
EA icon
79
Electronic Arts
EA
$53B
– –
-17,558
Closed -$1.84M
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
– –
-361,466
Closed -$9.58M
FPH icon
81
Five Point Holdings
FPH
$376M
– –
-424,333
Closed -$5.98M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
– –
-158,140
Closed -$8.27M
JD icon
83
JD.com
JD
$44.6B
– –
-103,059
Closed -$4.27M
LECO icon
84
Lincoln Electric
LECO
$14.3B
– –
-56,140
Closed -$5.14M
OLED icon
85
Universal Display
OLED
$3.75B
– –
-73,584
Closed -$12.7M
QCOM icon
86
Qualcomm
QCOM
$155B
– –
-323,984
Closed -$20.7M
RRC icon
87
Range Resources
RRC
$9.38B
– –
-193,154
Closed -$3.29M
TCOM icon
88
Trip.com Group
TCOM
$29.6B
– –
-129,409
Closed -$5.71M
KSU
89
DELISTED
Kansas City Southern
KSU
– –
-3,739
Closed -$393K
ENBL
90
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-173,219
Closed -$2.46M
TWX
91
DELISTED
Time Warner Inc
TWX
– –
-56,445
Closed -$5.16M
1 2 3
4

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Wafra Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Wafra Inc held 98 positions worth $2.2B, up 0.52% from $2.19B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wafra Inc's Q1 2018 filing shows 9 new, 22 increased, 12 reduced and 17 closed positions. Its largest new stake was Activision Blizzard: 213,757 shares worth $14.4M. The largest sale was Qualcomm, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wafra Inc's largest Q1 2018 buy was Activision Blizzard: 213,757 shares worth $14.4M.
  • Wafra Inc added most to 3M in Q1 2018, an estimated $20.8M increase.
  • Wafra Inc's biggest Q1 2018 reduction was Apple, cutting an estimated $12.5M.
  • Wafra Inc fully exited Qualcomm in Q1 2018, selling an estimated $20.7M.
  • Wafra Inc's ten largest holdings make up 66% of its $2.2B portfolio in Q1 2018.
  • Wafra Inc opened 9 new positions and closed 17 in Q1 2018.
  • Wafra Inc's portfolio value rose 0.52% quarter-over-quarter to $2.2B.

Based on Wafra Inc's 13F filing for Q1 2018, filed 15 May 2018.