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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
+13.09%
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
$2.87B
AUM Growth
+$323M
Cap. Flow
-$934K
Cap. Flow %
-0.03%
Top 10 Hldgs %
71.44%
Holding
89
New
7
Increased
14
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
2
DHR icon
Danaher
DHR
+$27.7M
3
PNW icon
Pinnacle West Capital
PNW
+$14.8M
4
SPG icon
Simon Property Group
SPG
+$14.8M
5
CPRT icon
Copart
CPRT
+$14.1M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$23.5M
2
META icon
Meta Platforms (Facebook)
META
+$21.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
4
MDLZ icon
Mondelez International
MDLZ
+$13.7M
5
NI icon
NiSource
NI
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 5.06%
3 Consumer Discretionary 4.62%
4 Financials 4.48%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$69.5B
– –
-665,539
Closed -$23.5M
CVS icon
77
CVS Health
CVS
$133B
– –
-184,755
Closed -$12.1M
NEE icon
78
NextEra Energy
NEE
$181B
– –
-174,800
Closed -$7.6M
NI icon
79
NiSource
NI
$21.3B
– –
-530,861
Closed -$13.5M
PANW icon
80
Palo Alto Networks
PANW
$270B
– –
-233,190
Closed -$7.32M
PEP icon
81
PepsiCo
PEP
$190B
– –
-57,842
Closed -$6.39M
REZI icon
82
Resideo Technologies
REZI
$5.19B
– –
-19,305
Closed -$397K
SLB icon
83
SLB Ltd
SLB
$73.6B
– –
-197,263
Closed -$7.12M
TMUS icon
84
T-Mobile US
TMUS
$185B
– –
-139,981
Closed -$8.9M
1 2 3
4

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Wafra Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Wafra Inc held 89 positions worth $2.87B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wafra Inc's Q1 2019 filing shows 7 new, 14 increased, 12 reduced and 11 closed positions. Its largest new stake was Pinnacle West Capital: 163,862 shares worth $15.7M. The largest sale was Boston Scientific, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wafra Inc's largest Q1 2019 buy was Pinnacle West Capital: 163,862 shares worth $15.7M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $41.3M increase.
  • Wafra Inc's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $21.4M.
  • Wafra Inc fully exited Boston Scientific in Q1 2019, selling an estimated $23.5M.
  • Wafra Inc's ten largest holdings make up 71% of its $2.87B portfolio in Q1 2019.
  • Wafra Inc opened 7 new positions and closed 11 in Q1 2019.
  • Wafra Inc's portfolio value rose 13% quarter-over-quarter to $2.87B.

Based on Wafra Inc's 13F filing for Q1 2019, filed 13 May 2019.