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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
+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
$954M
AUM Growth
-$14.1M
Cap. Flow
-$43.2M
Cap. Flow %
-4.53%
Top 10 Hldgs %
30.86%
Holding
80
New
14
Increased
5
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$17.1M
2
PG icon
Procter & Gamble
PG
+$15.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$14.7M
4
GS icon
Goldman Sachs
GS
+$14.5M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
SLB icon
SLB Ltd
SLB
+$17.8M
3
SNDK
SANDISK CORP
SNDK
+$17.5M
4
UNP icon
Union Pacific
UNP
+$15.2M
5
URI icon
United Rentals
URI
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Technology 17.36%
3 Financials 17.16%
4 Consumer Discretionary 9.01%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$57.3M 6%
1,840,480
+46,800
+3% +$1.41M
MSFT icon
2
Microsoft
MSFT
$3.44T
$30.2M 3.16%
742,600
– –
CVS icon
3
CVS Health
CVS
$134B
$29.5M 3.1%
286,135
– –
WFC icon
4
Wells Fargo
WFC
$261B
$26.8M 2.81%
492,350
– –
GILD icon
5
Gilead Sciences
GILD
$162B
$26.6M 2.79%
271,190
– –
DIS icon
6
Walt Disney
DIS
$167B
$26.2M 2.75%
249,690
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$26M 2.72%
942,781
– –
HD icon
8
Home Depot
HD
$331B
$25.1M 2.63%
221,200
– –
MCK icon
9
McKesson
MCK
$101B
$25M 2.62%
110,590
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.7M 2.27%
150,350
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$21M 2.2%
101,897
-205,353
-67% -$42.4M
NKE icon
12
Nike
NKE
$62.1B
$20.5M 2.15%
409,040
– –
TWX
13
DELISTED
Time Warner Inc
TWX
$20.4M 2.14%
241,500
– –
JNJ icon
14
Johnson & Johnson
JNJ
$622B
$19.9M 2.09%
198,250
– –
C icon
15
Citigroup
C
$223B
$19.8M 2.07%
383,900
– –
SWKS icon
16
Skyworks Solutions
SWKS
$9.38B
$19.7M 2.07%
200,600
-61,470
-23% -$5.25M
CERN
17
DELISTED
Cerner Corp
CERN
$19.5M 2.05%
266,650
– –
AMP icon
18
Ameriprise Financial
AMP
$48.4B
$19.5M 2.04%
148,930
– –
HON icon
19
Honeywell
HON
$77.6B
$19.4M 2.03%
206,643
-15,546
-7% -$1.42M
HAIN icon
20
Hain Celestial
HAIN
$45.5M
$18.5M 1.94%
+288,350
New +$17.1M
COF icon
21
Capital One
COF
$128B
$18.3M 1.92%
231,950
– –
CELG
22
DELISTED
Celgene Corp
CELG
$18.3M 1.91%
158,450
– –
V icon
23
Visa
V
$684B
$17.8M 1.87%
272,600
– –
ATVI
24
DELISTED
Activision Blizzard
ATVI
$17.6M 1.84%
772,790
– –
KDP icon
25
Keurig Dr Pepper
KDP
$42.4B
$17.5M 1.83%
222,400
– –
1
2 3 4

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PFGWM
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SAS
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GFM
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AI
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LA
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OFC
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RJA
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Wafra Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Wafra Inc held 80 positions worth $954M, down 1.5% from $968M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wafra Inc withdrew a net $43.2M in Q1 2015, closing 15 positions and reducing 6 holdings. Its most notable exit was SLB Ltd, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Wafra Inc opened a new position in Hain Celestial worth $18.5M.

  • Wafra Inc's largest Q1 2015 buy was Hain Celestial: 288,350 shares worth $18.5M.
  • Wafra Inc added most to Procter & Gamble in Q1 2015, an estimated $15.3M increase.
  • Wafra Inc's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.4M.
  • Wafra Inc fully exited SLB Ltd in Q1 2015, selling an estimated $17.8M.
  • Wafra Inc's ten largest holdings make up 31% of its $954M portfolio in Q1 2015.
  • Wafra Inc opened 14 new positions and closed 15 in Q1 2015.
  • Wafra Inc's portfolio value fell 1.5% quarter-over-quarter to $954M.

Based on Wafra Inc's 13F filing for Q1 2015, filed 13 May 2015.