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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
+10.18%
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
$1.63B
AUM Growth
-$1.4B
Cap. Flow
-$1.57B
Cap. Flow %
-96.05%
Top 10 Hldgs %
33.74%
Holding
79
New
4
Increased
47
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$36.2M
2
FMC icon
FMC
FMC
+$23.1M
3
MSFT icon
Microsoft
MSFT
+$19.8M
4
PINS icon
Pinterest
PINS
+$19.2M
5
AAPL icon
Apple
AAPL
+$15.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200M
4
WY icon
Weyerhaeuser
WY
+$18M
5
MA icon
Mastercard
MA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Consumer Discretionary 13.26%
3 Healthcare 13%
4 Communication Services 12.56%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARA
76
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-780,483
Closed -$12K
1 2 3
4

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Wafra Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Wafra Inc held 79 positions worth $1.63B, down 46% from $3.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wafra Inc withdrew a net $1.57B in Q4 2019, closing 14 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $584M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wafra Inc opened a new position in Nomad Foods worth $39.8M.

  • Wafra Inc's largest Q4 2019 buy was Nomad Foods: 1,777,102 shares worth $39.8M.
  • Wafra Inc added most to Microsoft in Q4 2019, an estimated $19.8M increase.
  • Wafra Inc's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05B.
  • Wafra Inc fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $584M.
  • Wafra Inc's ten largest holdings make up 34% of its $1.63B portfolio in Q4 2019.
  • Wafra Inc opened 4 new positions and closed 14 in Q4 2019.
  • Wafra Inc's portfolio value fell 46% quarter-over-quarter to $1.63B.

Based on Wafra Inc's 13F filing for Q4 2019, filed 5 Feb 2020.