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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
+3.75%
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
$2.97B
AUM Growth
+$97.3M
Cap. Flow
+$3.97M
Cap. Flow %
0.13%
Top 10 Hldgs %
71.78%
Holding
85
New
7
Increased
16
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.9M
2
JBLU icon
JetBlue
JBLU
+$18M
3
DIS icon
Walt Disney
DIS
+$16.5M
4
MHK icon
Mohawk Industries
MHK
+$15.7M
5
CRM icon
Salesforce
CRM
+$12.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.4M
2
T icon
AT&T
T
+$19.6M
3
MMM icon
3M
MMM
+$17.3M
4
DLR icon
Digital Realty Trust
DLR
+$14.7M
5
BKR icon
Baker Hughes
BKR
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Consumer Discretionary 5.22%
3 Healthcare 4.99%
4 Communication Services 4.42%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
– –
-44,430
Closed -$10.5M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-37,685
Closed -$7.57M
EOG icon
78
EOG Resources
EOG
$79.2B
– –
-9,017
Closed -$858K
JPM icon
79
JPMorgan Chase
JPM
$935B
– –
-61,115
Closed -$6.19M
MMM icon
80
3M
MMM
$90.9B
– –
-99,864
Closed -$17.3M
PWR icon
81
Quanta Services
PWR
$100B
– –
-143,319
Closed -$5.41M
1 2 3
4

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AI
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Wafra Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Wafra Inc held 85 positions worth $2.97B, up 3.4% from $2.87B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wafra Inc's Q2 2019 filing shows 7 new, 16 increased, 24 reduced and 6 closed positions. Its largest new stake was JetBlue: 1,008,009 shares worth $18.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wafra Inc's largest Q2 2019 buy was JetBlue: 1,008,009 shares worth $18.6M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $67.9M increase.
  • Wafra Inc's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $32.4M.
  • Wafra Inc fully exited 3M in Q2 2019, selling an estimated $17.3M.
  • Wafra Inc's ten largest holdings make up 72% of its $2.97B portfolio in Q2 2019.
  • Wafra Inc opened 7 new positions and closed 6 in Q2 2019.
  • Wafra Inc's portfolio value rose 3.4% quarter-over-quarter to $2.97B.

Based on Wafra Inc's 13F filing for Q2 2019, filed 14 Aug 2019.