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WI
Wafra Inc Portfolio holdings
AUM
$5.88M
1-Year Est. Return
19.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
-19.88%
3 Year Est. Return
-45.92%
5 Year Est. Return
-39.46%
10 Year Est. Return
+57.28%
AUM
$629M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 3 |
ExxonMobil
XOM
|
+$22.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.1M |
| 5 |
Microsoft
MSFT
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Energy | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.84T
| $28.5M | 4.52% |
+2,010,400
| New | +$30.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $27.7M | 4.4% |
+172,750
| New | +$27.8M |
|
|
3
ExxonMobil
XOM
$696B
| $22.3M | 3.54% |
+246,770
| New | +$22.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.18T
| $20.9M | 3.32% |
+952,356
| New | +$20.1M |
|
|
5
Microsoft
MSFT
$3.69T
| $19.4M | 3.08% |
+561,450
| New | +$18.4M |
|
6
Procter & Gamble
PG
$341B
| $17.5M | 2.77% |
+226,850
| New | +$17.8M |
|
7
Wells Fargo
WFC
$271B
| $16.7M | 2.66% |
+405,850
| New | +$15.8M |
|
8
JPMorgan Chase
JPM
$937B
| $16.7M | 2.65% |
+315,850
| New | +$16.1M |
|
9
Citigroup
C
$228B
| $15.5M | 2.46% |
+322,200
| New | +$15.5M |
|
10
Pfizer
PFE
$157B
| $15.1M | 2.4% |
+568,765
| New | +$15.7M |
|
11
Home Depot
HD
$305B
| $15M | 2.39% |
+193,950
| New | +$14.6M |
|
12
PepsiCo
PEP
$185B
| $14.3M | 2.28% |
+175,300
| New | +$14.3M |
|
13
Verizon
VZ
$214B
| $14M | 2.23% |
+278,600
| New | +$14.2M |
|
14
Walt Disney
DIS
$184B
| $13.8M | 2.19% |
+218,750
| New | +$13.8M |
|
15
IBM
IBM
$234B
| $13.6M | 2.16% |
+74,480
| New | +$14.5M |
|
16
CVS Health
CVS
$121B
| $13M | 2.06% |
+226,595
| New | +$13.1M |
|
17
Gilead Sciences
GILD
$181B
| $12.9M | 2.05% |
+251,700
| New | +$13.1M |
|
18
Honeywell
HON
$64.5B
| $12.8M | 2.03% |
+179,065
| New | +$12.3M |
|
19
SLB Ltd
SLB
$80.4B
| $11.5M | 1.82% |
+160,250
| New | +$11.9M |
|
20
Oracle
ORCL
$424B
| $11.3M | 1.8% |
+369,000
| New | +$12.2M |
|
21
Costco
COST
$400B
| $11M | 1.75% |
+99,650
| New | +$10.9M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 1.73% |
+176,300
| New | +$10.6M |
|
23
Starbucks
SBUX
$110B
| $10.8M | 1.72% |
+331,000
| New | +$10.3M |
|
24
TJX Companies
TJX
$137B
| $10.2M | 1.62% |
+407,300
| New | +$10M |
|
|
GAP
25
The Gap Inc
GAP
$7.18B
| $9.93M | 1.58% |
+237,950
| New | +$9.37M |
|
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Wafra Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wafra Inc, which disclosed 65 positions worth $629M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 2,010,400 shares worth $28.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Wafra Inc's largest Q2 2013 buy was Apple: 2,010,400 shares worth $28.5M.
- Wafra Inc's ten largest holdings make up 32% of its $629M portfolio in Q2 2013.
- Wafra Inc disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Wafra Inc's 13F filing for Q2 2013, filed 8 Aug 2013.