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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
+1.77%
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
$921M
AUM Growth
-$33.4M
Cap. Flow
-$42.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
31.53%
Holding
75
New
10
Increased
31
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$22.9M
2
CAH icon
Cardinal Health
CAH
+$22M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.2M
4
RTX icon
RTX Corp
RTX
+$14M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.2M
2
MCK icon
McKesson
MCK
+$25M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
4
AMP icon
Ameriprise Financial
AMP
+$17.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Healthcare 16.97%
3 Technology 16.03%
4 Industrials 9.59%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$58.7M 6.38%
1,872,548
+32,068
+2% +$1.03M
DIS icon
2
Walt Disney
DIS
$167B
$32.6M 3.54%
285,221
+35,531
+14% +$3.9M
CVS icon
3
CVS Health
CVS
$134B
$30.7M 3.33%
292,336
+6,201
+2% +$634K
WFC icon
4
Wells Fargo
WFC
$261B
$29M 3.15%
515,843
+23,493
+5% +$1.31M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$25.1M 2.73%
941,100
-1,681
-0.2% -$45K
PFE icon
6
Pfizer
PFE
$143B
$24.1M 2.61%
756,091
+703,444
+1,336% +$22.9M
LEN icon
7
Lennar Class A
LEN
$19.9B
$23M 2.5%
473,789
+255,712
+117% +$11.8M
ROK icon
8
Rockwell Automation
ROK
$53.4B
$22.6M 2.46%
181,359
+78,349
+76% +$9.44M
NKE icon
9
Nike
NKE
$62.1B
$22.4M 2.43%
414,418
+5,378
+1% +$276K
CAH icon
10
Cardinal Health
CAH
$53.9B
$22.2M 2.41%
265,513
+248,863
+1,495% +$22M
SWKS icon
11
Skyworks Solutions
SWKS
$9.35B
$22.1M 2.4%
212,254
+11,654
+6% +$1.18M
TWX
12
DELISTED
Time Warner Inc
TWX
$21.5M 2.33%
245,782
+4,282
+2% +$365K
C icon
13
Citigroup
C
$223B
$20.8M 2.26%
376,995
-6,905
-2% -$376K
COF icon
14
Capital One
COF
$128B
$20.8M 2.26%
236,070
+4,120
+2% +$346K
HAIN icon
15
Hain Celestial
HAIN
$45.5M
$20M 2.17%
303,233
+14,883
+5% +$940K
CRM icon
16
Salesforce
CRM
$150B
$19.8M 2.15%
284,315
+86,515
+44% +$6.16M
HCA icon
17
HCA Healthcare
HCA
$87B
$19.7M 2.14%
216,951
+12,506
+6% +$1M
CELG
18
DELISTED
Celgene Corp
CELG
$19.3M 2.1%
166,729
+8,279
+5% +$946K
HD icon
19
Home Depot
HD
$331B
$19M 2.06%
171,003
-50,197
-23% -$5.62M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$18.7M 2.03%
772,790
– –
PRU icon
21
Prudential Financial
PRU
$42.6B
$18.5M 2.01%
211,417
+15,217
+8% +$1.29M
HON icon
22
Honeywell
HON
$77.6B
$18.4M 2%
201,354
-5,289
-3% -$493K
V icon
23
Visa
V
$684B
$18.3M 1.99%
272,600
– –
CPAY icon
24
Corpay
CPAY
$25B
$17.8M 1.94%
114,357
+4,607
+4% +$722K
GILD icon
25
Gilead Sciences
GILD
$162B
$17.3M 1.88%
147,917
-123,273
-45% -$13.5M
1
2 3

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Wafra Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Wafra Inc held 75 positions worth $921M, down 3.5% from $954M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wafra Inc withdrew a net $42.6M in Q2 2015, closing 13 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $30.2M position sold in full.

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

Against the trend, Wafra Inc opened a new position in iShares MSCI United Kingdom ETF worth $13.5M.

  • Wafra Inc's largest Q2 2015 buy was iShares MSCI United Kingdom ETF: 370,472 shares worth $13.5M.
  • Wafra Inc added most to Pfizer in Q2 2015, an estimated $22.9M increase.
  • Wafra Inc's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $17.8M.
  • Wafra Inc fully exited Microsoft in Q2 2015, selling an estimated $30.2M.
  • Wafra Inc's ten largest holdings make up 32% of its $921M portfolio in Q2 2015.
  • Wafra Inc opened 10 new positions and closed 13 in Q2 2015.
  • Wafra Inc's portfolio value fell 3.5% quarter-over-quarter to $921M.

Based on Wafra Inc's 13F filing for Q2 2015, filed 29 Jul 2015.