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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
+11.04%
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
$782M
AUM Growth
+$94.1M
Cap. Flow
+$22.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.27%
Holding
81
New
12
Increased
10
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
BIIB icon
Biogen
BIIB
+$11.4M
3
BA icon
Boeing
BA
+$9.61M
4
BWA icon
BorgWarner
BWA
+$9.57M
5
ATVI
Activision Blizzard
ATVI
+$7.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
CSCO icon
Cisco
CSCO
+$11.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.43M
4
MSFT icon
Microsoft
MSFT
+$6.97M
5
MGA icon
Magna International
MGA
+$6.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Financials 14.5%
3 Consumer Discretionary 10.6%
4 Communication Services 8.83%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$46.5M 5.95%
251,850
+79,100
+46% +$14M
AAPL icon
2
Apple
AAPL
$4.44T
$32.4M 4.14%
1,615,880
-678,720
-30% -$12.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$26.6M 3.4%
952,356
– –
PFE icon
4
Pfizer
PFE
$143B
$21.2M 2.71%
727,924
+159,159
+28% +$4.63M
XOM icon
5
ExxonMobil
XOM
$641B
$20.3M 2.6%
200,870
-39,000
-16% -$3.61M
JPM icon
6
JPMorgan Chase
JPM
$938B
$18.5M 2.36%
315,850
– –
PG icon
7
Procter & Gamble
PG
$336B
$18.5M 2.36%
226,850
– –
GILD icon
8
Gilead Sciences
GILD
$162B
$18.3M 2.34%
243,250
-26,300
-10% -$1.83M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 2.25%
148,600
– –
C icon
10
Citigroup
C
$223B
$16.8M 2.15%
322,200
– –
DIS icon
11
Walt Disney
DIS
$167B
$16.7M 2.14%
218,750
– –
WFC icon
12
Wells Fargo
WFC
$261B
$16.3M 2.08%
358,100
– –
CVS icon
13
CVS Health
CVS
$134B
$16.2M 2.07%
226,595
– –
SLB icon
14
SLB Ltd
SLB
$73.4B
$16.1M 2.06%
178,750
– –
HON icon
15
Honeywell
HON
$77.6B
$14.7M 1.88%
179,065
– –
TJX icon
16
TJX Companies
TJX
$174B
$14.7M 1.88%
460,100
+52,800
+13% +$1.6M
PEP icon
17
PepsiCo
PEP
$191B
$14.5M 1.86%
175,300
– –
CELG
18
DELISTED
Celgene Corp
CELG
$14.2M 1.81%
167,700
– –
VZ icon
19
Verizon
VZ
$195B
$13M 1.67%
265,000
-13,600
-5% -$669K
MCK icon
20
McKesson
MCK
$101B
$13M 1.66%
80,600
+3,550
+5% +$545K
SBUX icon
21
Starbucks
SBUX
$121B
$12.5M 1.6%
318,400
– –
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 1.58%
176,300
– –
BIIB icon
23
Biogen
BIIB
$30.3B
$12.3M 1.58%
+44,100
New +$11.4M
AMP icon
24
Ameriprise Financial
AMP
$48.4B
$12.1M 1.55%
105,100
-17,300
-14% -$1.79M
MSFT icon
25
Microsoft
MSFT
$3.44T
$11.9M 1.52%
317,550
-191,900
-38% -$6.97M
1
2 3 4

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Wafra Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Wafra Inc held 81 positions worth $782M, up 14% from $687M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wafra Inc's Q4 2013 filing shows 12 new, 10 increased, 13 reduced and 6 closed positions. Its largest new stake was Biogen: 44,100 shares worth $12.3M. The largest sale was Apple, an estimated $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wafra Inc's largest Q4 2013 buy was Biogen: 44,100 shares worth $12.3M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $14M increase.
  • Wafra Inc's biggest Q4 2013 reduction was Apple, cutting an estimated $12.8M.
  • Wafra Inc fully exited Cisco in Q4 2013, selling an estimated $11.5M.
  • Wafra Inc's ten largest holdings make up 30% of its $782M portfolio in Q4 2013.
  • Wafra Inc opened 12 new positions and closed 6 in Q4 2013.
  • Wafra Inc's portfolio value rose 14% quarter-over-quarter to $782M.

Based on Wafra Inc's 13F filing for Q4 2013, filed 29 Jan 2014.