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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
-15.6%
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
$1.31B
AUM Growth
-$323M
Cap. Flow
-$56.4M
Cap. Flow %
-4.32%
Top 10 Hldgs %
37.06%
Holding
77
New
12
Increased
20
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$47.1M
2
MA icon
Mastercard
MA
+$32M
3
USB icon
US Bancorp
USB
+$31.9M
4
JPM icon
JPMorgan Chase
JPM
+$31.5M
5
DE icon
Deere & Co
DE
+$26.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.9M
2
T icon
AT&T
T
+$38.6M
3
TJX icon
TJX Companies
TJX
+$30.8M
4
ULTA icon
Ulta Beauty
ULTA
+$29.9M
5
KO icon
Coca-Cola
KO
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 15.99%
3 Communication Services 14.08%
4 Financials 13.21%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
– –
-22,348
Closed -$1.56M
ATVI
77
DELISTED
Activision Blizzard
ATVI
– –
-426,165
Closed -$25.3M
1 2 3
4

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GFM
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AI
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OFC
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RJA
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Wafra Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Wafra Inc held 77 positions worth $1.31B, down 20% from $1.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wafra Inc withdrew a net $56.4M in Q1 2020, closing 15 positions and reducing 15 holdings. Its most notable exit was AT&T, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Wafra Inc opened a new position in Elanco Animal Health worth $38.5M.

  • Wafra Inc's largest Q1 2020 buy was Elanco Animal Health: 1,721,110 shares worth $38.5M.
  • Wafra Inc added most to Alphabet (Google) Class A in Q1 2020, an estimated $16.9M increase.
  • Wafra Inc's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.9M.
  • Wafra Inc fully exited AT&T in Q1 2020, selling an estimated $38.6M.
  • Wafra Inc's ten largest holdings make up 37% of its $1.31B portfolio in Q1 2020.
  • Wafra Inc opened 12 new positions and closed 15 in Q1 2020.
  • Wafra Inc's portfolio value fell 20% quarter-over-quarter to $1.31B.

Based on Wafra Inc's 13F filing for Q1 2020, filed 7 May 2020.