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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
+4.72%
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
$2.93B
AUM Growth
+$266M
(+10%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
94
New
6
Increased
24
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.9M |
| 4 |
Dominion Energy
D
|
+$18.1M |
| 5 |
Chevron
CVX
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$14.5M |
| 2 |
Citigroup
C
|
+$13.5M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$11.5M |
| 4 |
Goldman Sachs
GS
|
+$10.6M |
| 5 |
T-Mobile US
TMUS
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.17% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$151B
| $813K | 0.03% |
10,250
| – | – |
|
77
Halliburton
HAL
$26.9B
| $500K | 0.02% |
12,335
| – | – |
|
78
Walmart Inc
WMT
$888B
| $460K | 0.02% |
14,688
| – | – |
|
79
Stryker
SYK
$125B
| $356K | 0.01% |
2,004
| – | – |
|
|
SARA
80
DELISTED
SARATOGA RESOURCES INC
SARA
| $16K | ﹤0.01% |
780,483
| – | – |
|
|
81
Estee Lauder
EL
$30.5B
| – | – |
-101,801
| Closed | -$14.5M |
|
|
EXAS
82
DELISTED
Exact Sciences
EXAS
| – | – |
-174,339
| Closed | -$10.4M |
|
83
Intel
INTC
$467B
| – | – |
-212,176
| Closed | -$10.5M |
|
84
Pultegroup
PHM
$24.2B
| – | – |
-266,972
| Closed | -$7.67M |
|
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
| – | – |
-75,000
| Closed | -$2.7M |
|
86
ExxonMobil
XOM
$640B
| – | – |
-25,560
| Closed | -$2.12M |
|
|
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-918,652
| Closed | -$11.5M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| – | – |
-127,856
| Closed | -$9.37M |
|
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Wafra Inc's Q3 2018 Portfolio in Review
As of Q3 2018, Wafra Inc held 94 positions worth $2.93B, up 10% from $2.67B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wafra Inc deployed $151M of net new capital in Q3 2018, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Dominion Energy: 255,007 shares worth $17.9M.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Citigroup, an estimated $13.5M trimmed.
- Wafra Inc's largest Q3 2018 buy was Dominion Energy: 255,007 shares worth $17.9M.
- Wafra Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $52.3M increase.
- Wafra Inc's biggest Q3 2018 reduction was Citigroup, cutting an estimated $13.5M.
- Wafra Inc fully exited Estee Lauder in Q3 2018, selling an estimated $14.5M.
- Wafra Inc's ten largest holdings make up 70% of its $2.93B portfolio in Q3 2018.
- Wafra Inc opened 6 new positions and closed 9 in Q3 2018.
- Wafra Inc's portfolio value rose 10% quarter-over-quarter to $2.93B.
Based on Wafra Inc's 13F filing for Q3 2018, filed 13 Nov 2018.