We are live on ! Find out more
WI

Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
$3.03B
AUM Growth
+$59M
Cap. Flow
+$53.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
70.63%
Holding
81
New
2
Increased
19
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$14.3M
2
MHK icon
Mohawk Industries
MHK
+$12.4M
3
NOW icon
ServiceNow
NOW
+$11.3M
4
DLR icon
Digital Realty Trust
DLR
+$9.87M
5
SCHW
Charles Schwab
SCHW
+$9.44M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.8M
2
EXP icon
Eagle Materials
EXP
+$8.77M
3
JEF icon
Jefferies Financial Group
JEF
+$8.4M
4
BABA icon
Alibaba
BABA
+$4.07M
5
HUM icon
Humana
HUM
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 5.73%
3 Healthcare 4.7%
4 Communication Services 4.39%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
– –
-14,375
Closed -$688K
JEF icon
77
Jefferies Financial Group
JEF
$12.6B
– –
-487,973
Closed -$8.4M
1 2 3
4

Similar funds

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return

Wafra Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Wafra Inc held 81 positions worth $3.03B, up 2% from $2.97B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wafra Inc's Q3 2019 filing shows 2 new, 19 increased, 8 reduced and 6 closed positions. Its largest new stake was Albemarle: 133,801 shares worth $9.3M. The largest sale was Copart, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wafra Inc's largest Q3 2019 buy was Albemarle: 133,801 shares worth $9.3M.
  • Wafra Inc added most to Ulta Beauty in Q3 2019, an estimated $14.3M increase.
  • Wafra Inc's biggest Q3 2019 reduction was Copart, cutting an estimated $10.8M.
  • Wafra Inc fully exited Eagle Materials in Q3 2019, selling an estimated $8.77M.
  • Wafra Inc's ten largest holdings make up 71% of its $3.03B portfolio in Q3 2019.
  • Wafra Inc opened 2 new positions and closed 6 in Q3 2019.
  • Wafra Inc's portfolio value rose 2% quarter-over-quarter to $3.03B.

Based on Wafra Inc's 13F filing for Q3 2019, filed 8 Nov 2019.