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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
-9.68%
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
$814M
AUM Growth
-$107M
Cap. Flow
-$19M
Cap. Flow %
-2.33%
Top 10 Hldgs %
33.03%
Holding
86
New
24
Increased
16
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$30M
2
PARA
Paramount Global Class B
PARA
+$24.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
4
UNH icon
UnitedHealth
UNH
+$20.7M
5
CIT
CIT Group Inc.
CIT
+$19.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$29.2M
2
NKE icon
Nike
NKE
+$22.6M
3
COF icon
Capital One
COF
+$20.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
ATVI
Activision Blizzard
ATVI
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 17.36%
3 Technology 13.99%
4 Consumer Discretionary 8.7%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$53.9M 6.62%
1,954,344
+81,796
+4% +$2.4M
CVS icon
2
CVS Health
CVS
$134B
$27.6M 3.4%
286,426
-5,910
-2% -$621K
SFM icon
3
Sprouts Farmers Market
SFM
$8.11B
$27.6M 3.39%
+1,306,307
New +$30M
V icon
4
Visa
V
$684B
$25.9M 3.19%
372,430
+99,830
+37% +$7.13M
LEN icon
5
Lennar Class A
LEN
$19.9B
$23.1M 2.84%
505,088
+31,299
+7% +$1.54M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$22.7M 2.78%
+709,900
New +$22.9M
SCHW
7
Charles Schwab
SCHW
$183B
$22.1M 2.72%
775,016
+541,225
+231% +$17.4M
PFE icon
8
Pfizer
PFE
$143B
$22M 2.71%
739,648
-16,443
-2% -$527K
UNH icon
9
UnitedHealth
UNH
$380B
$21.9M 2.69%
188,604
+173,304
+1,133% +$20.7M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$21.9M 2.69%
179,656
+61,614
+52% +$7.68M
PARA
11
DELISTED
Paramount Global Class B
PARA
$20.1M 2.47%
+504,030
New +$24.5M
CAH icon
12
Cardinal Health
CAH
$53.9B
$19.9M 2.45%
259,696
-5,817
-2% -$486K
RTX icon
13
RTX Corp
RTX
$290B
$19.8M 2.44%
353,959
+162,864
+85% +$10M
HD icon
14
Home Depot
HD
$331B
$19.4M 2.38%
167,971
-3,032
-2% -$351K
CRM icon
15
Salesforce
CRM
$150B
$19.4M 2.38%
279,321
-4,994
-2% -$354K
C icon
16
Citigroup
C
$223B
$18.3M 2.24%
368,182
-8,813
-2% -$481K
CELG
17
DELISTED
Celgene Corp
CELG
$17.7M 2.17%
163,428
-3,301
-2% -$410K
TJX icon
18
TJX Companies
TJX
$174B
$17.6M 2.16%
491,740
+138,658
+39% +$4.86M
SWKS icon
19
Skyworks Solutions
SWKS
$9.35B
$17.6M 2.16%
208,513
-3,741
-2% -$342K
CIT
20
DELISTED
CIT Group Inc.
CIT
$17.4M 2.14%
+434,629
New +$19.5M
EOG icon
21
EOG Resources
EOG
$78.6B
$16.6M 2.04%
228,320
+58,609
+35% +$4.55M
HAIN icon
22
Hain Celestial
HAIN
$45.3M
$15.1M 1.85%
292,413
-10,820
-4% -$685K
GILD icon
23
Gilead Sciences
GILD
$162B
$14.3M 1.75%
145,171
-2,746
-2% -$305K
GS icon
24
Goldman Sachs
GS
$301B
$13.5M 1.66%
77,901
+4,980
+7% +$976K
SXT icon
25
Sensient Technologies
SXT
$5.25B
$13.5M 1.66%
+220,175
New +$14.5M
1
2 3 4

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Wafra Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Wafra Inc held 86 positions worth $814M, down 12% from $921M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wafra Inc's Q3 2015 filing shows 24 new, 16 increased, 33 reduced and 7 closed positions. Its largest new stake was Sprouts Farmers Market: 1,306,307 shares worth $27.6M. The largest sale was Walt Disney, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Wafra Inc's largest Q3 2015 buy was Sprouts Farmers Market: 1,306,307 shares worth $27.6M.
  • Wafra Inc added most to UnitedHealth in Q3 2015, an estimated $20.7M increase.
  • Wafra Inc's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $29.2M.
  • Wafra Inc fully exited Capital One in Q3 2015, selling an estimated $20.8M.
  • Wafra Inc's ten largest holdings make up 33% of its $814M portfolio in Q3 2015.
  • Wafra Inc opened 24 new positions and closed 7 in Q3 2015.
  • Wafra Inc's portfolio value fell 12% quarter-over-quarter to $814M.

Based on Wafra Inc's 13F filing for Q3 2015, filed 16 Nov 2015.