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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
+3.4%
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
$826M
AUM Growth
+$44.3M
Cap. Flow
+$25.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
30.65%
Holding
87
New
12
Increased
29
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$16.8M
2
AZO icon
AutoZone
AZO
+$13M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
CPAY icon
Corpay
CPAY
+$9.82M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.5M
2
CELG
Celgene Corp
CELG
+$14.2M
3
SBUX icon
Starbucks
SBUX
+$12.5M
4
COST icon
Costco
COST
+$11.9M
5
ONIT
Onity Group
ONIT
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Financials 14.63%
3 Technology 10.82%
4 Consumer Discretionary 9.88%
5 Communication Services 8.99%
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
$43.5M 5.27%
232,750
-19,100
-8% -$3.51M
AAPL icon
2
Apple
AAPL
$4.44T
$31M 3.75%
1,615,880
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$28M 3.39%
1,008,566
+56,210
+6% +$1.64M
PFE icon
4
Pfizer
PFE
$143B
$24.6M 2.98%
807,765
+79,841
+11% +$2.38M
MSFT icon
5
Microsoft
MSFT
$3.44T
$24.5M 2.97%
597,500
+279,950
+88% +$10.5M
JPM icon
6
JPMorgan Chase
JPM
$938B
$23.1M 2.8%
381,200
+65,350
+21% +$3.78M
PG icon
7
Procter & Gamble
PG
$335B
$21.3M 2.58%
264,850
+38,000
+17% +$2.99M
XOM icon
8
ExxonMobil
XOM
$641B
$19.6M 2.38%
200,870
– –
HON icon
9
Honeywell
HON
$77.6B
$18.8M 2.28%
226,085
+47,020
+26% +$3.89M
SLB icon
10
SLB Ltd
SLB
$73.4B
$18.5M 2.24%
190,150
+11,400
+6% +$1.03M
GILD icon
11
Gilead Sciences
GILD
$162B
$18.5M 2.24%
261,450
+18,200
+7% +$1.43M
CVS icon
12
CVS Health
CVS
$134B
$18.4M 2.22%
245,195
+18,600
+8% +$1.31M
WFC icon
13
Wells Fargo
WFC
$261B
$17.8M 2.16%
358,100
– –
DIS icon
14
Walt Disney
DIS
$167B
$17.5M 2.12%
218,750
– –
C icon
15
Citigroup
C
$223B
$16.4M 1.99%
345,300
+23,100
+7% +$1.15M
BKNG icon
16
Booking.com
BKNG
$151B
$16.3M 1.97%
+341,250
New +$16.8M
BIIB icon
17
Biogen
BIIB
$30.3B
$16M 1.94%
52,400
+8,300
+19% +$2.63M
MCK icon
18
McKesson
MCK
$101B
$15.9M 1.93%
90,050
+9,450
+12% +$1.65M
VZ icon
19
Verizon
VZ
$195B
$14.8M 1.79%
310,367
+45,367
+17% +$2.15M
PRU icon
20
Prudential Financial
PRU
$42.6B
$13.9M 1.68%
163,900
+59,500
+57% +$5.12M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$13.8M 1.68%
184,350
+8,050
+5% +$603K
CERN
22
DELISTED
Cerner Corp
CERN
$13.8M 1.67%
245,100
+38,500
+19% +$2.22M
AMP icon
23
Ameriprise Financial
AMP
$48.4B
$13.5M 1.63%
122,400
+17,300
+16% +$1.89M
AZO icon
24
AutoZone
AZO
$49.3B
$13.4M 1.63%
+25,000
New +$13M
SNDK
25
DELISTED
SANDISK CORP
SNDK
$12.6M 1.52%
154,900
– –
1
2 3 4

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Wafra Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Wafra Inc held 87 positions worth $826M, up 5.7% from $782M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wafra Inc deployed $25.1M of net new capital in Q1 2014, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Booking.com: 341,250 shares worth $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $9.15M trimmed.

  • Wafra Inc's largest Q1 2014 buy was Booking.com: 341,250 shares worth $16.3M.
  • Wafra Inc added most to Microsoft in Q1 2014, an estimated $10.5M increase.
  • Wafra Inc's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $9.15M.
  • Wafra Inc fully exited PepsiCo in Q1 2014, selling an estimated $14.5M.
  • Wafra Inc's ten largest holdings make up 31% of its $826M portfolio in Q1 2014.
  • Wafra Inc opened 12 new positions and closed 19 in Q1 2014.
  • Wafra Inc's portfolio value rose 5.7% quarter-over-quarter to $826M.

Based on Wafra Inc's 13F filing for Q1 2014, filed 12 May 2014.