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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
+1.87%
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
$2.67B
AUM Growth
+$461M
(+21%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
97
New
16
Increased
22
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$136M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.7M |
| 4 |
Coca-Cola
KO
|
+$23.4M |
| 5 |
AT&T
T
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
Exelon
EXC
|
+$12.8M |
| 4 |
Procter & Gamble
PG
|
+$12.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.04% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 4.68% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$79.2B
| $1.12M | 0.04% |
9,017
| – | – |
|
77
SLB Ltd
SLB
$73.6B
| $1.03M | 0.04% |
15,446
| – | – |
|
78
Booking.com
BKNG
$149B
| $831K | 0.03% |
+10,250
| New | +$863K |
|
79
Halliburton
HAL
$26.9B
| $556K | 0.02% |
12,335
| – | – |
|
80
Walmart Inc
WMT
$885B
| $419K | 0.02% |
14,688
| – | – |
|
81
Stryker
SYK
$125B
| $338K | 0.01% |
+2,004
| New | +$337K |
|
|
SARA
82
DELISTED
SARATOGA RESOURCES INC
SARA
| $47K | ﹤0.01% |
+780,483
| New | +$47K |
|
83
Advanced Micro Devices
AMD
$776B
| – | – |
-601,197
| Closed | -$6.04M |
|
84
Blackrock
BLK
$169B
| – | – |
-14,037
| Closed | -$7.6M |
|
85
Coty
COTY
$2.42B
| – | – |
-202,693
| Closed | -$3.71M |
|
|
86
Exelon
EXC
$46.9B
| – | – |
-459,643
| Closed | -$12.8M |
|
|
87
Johnson & Johnson
JNJ
$618B
| – | – |
-208,332
| Closed | -$26.7M |
|
88
McDonald's
MCD
$192B
| – | – |
-5,147
| Closed | -$805K |
|
89
Rockwell Automation
ROK
$53.4B
| – | – |
-63,261
| Closed | -$11M |
|
90
UnitedHealth
UNH
$376B
| – | – |
-44,592
| Closed | -$9.54M |
|
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Wafra Inc's Q2 2018 Portfolio in Review
As of Q2 2018, Wafra Inc held 97 positions worth $2.67B, up 21% from $2.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wafra Inc deployed $430M of net new capital in Q2 2018, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Coca-Cola: 540,971 shares worth $23.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $13.1M trimmed.
- Wafra Inc's largest Q2 2018 buy was Coca-Cola: 540,971 shares worth $23.7M.
- Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $212M increase.
- Wafra Inc's biggest Q2 2018 reduction was Apple, cutting an estimated $13.1M.
- Wafra Inc fully exited Johnson & Johnson in Q2 2018, selling an estimated $26.7M.
- Wafra Inc's ten largest holdings make up 70% of its $2.67B portfolio in Q2 2018.
- Wafra Inc opened 16 new positions and closed 9 in Q2 2018.
- Wafra Inc's portfolio value rose 21% quarter-over-quarter to $2.67B.
Based on Wafra Inc's 13F filing for Q2 2018, filed 9 Aug 2018.