We are live on ! Find out more
WI

Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$862M
AUM Growth
+$48.3M
Cap. Flow
+$7.05M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.26%
Holding
93
New
14
Increased
44
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$12.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.6M
2
AAPL icon
Apple
AAPL
+$14.9M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.7M
5
CERN
Cerner Corp
CERN
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Healthcare 16.97%
3 Communication Services 11.1%
4 Consumer Discretionary 9.94%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$37.7M 4.37%
1,431,880
-522,464
-27% -$14.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$30.4M 3.53%
781,840
+71,940
+10% +$2.66M
V icon
3
Visa
V
$684B
$30.2M 3.5%
389,038
+16,608
+4% +$1.29M
UNH icon
4
UnitedHealth
UNH
$380B
$26.2M 3.04%
222,661
+34,057
+18% +$3.98M
LEN icon
5
Lennar Class A
LEN
$19.9B
$25.4M 2.94%
545,177
+40,089
+8% +$1.91M
PG icon
6
Procter & Gamble
PG
$335B
$25M 2.9%
314,604
+130,987
+71% +$10M
CAH icon
7
Cardinal Health
CAH
$53.9B
$24.2M 2.81%
271,587
+11,891
+5% +$1.01M
TJX icon
8
TJX Companies
TJX
$174B
$23.9M 2.77%
674,580
+182,840
+37% +$6.51M
HD icon
9
Home Depot
HD
$331B
$23.3M 2.7%
176,015
+8,044
+5% +$1.02M
SCHW
10
Charles Schwab
SCHW
$183B
$23.2M 2.69%
703,172
-71,844
-9% -$2.27M
CRM icon
11
Salesforce
CRM
$150B
$22.2M 2.58%
283,658
+4,337
+2% +$339K
PARA
12
DELISTED
Paramount Global Class B
PARA
$21.9M 2.54%
464,253
-39,777
-8% -$1.87M
SFM icon
13
Sprouts Farmers Market
SFM
$8.11B
$21.3M 2.47%
799,411
-506,896
-39% -$12M
PFE icon
14
Pfizer
PFE
$143B
$21.1M 2.44%
687,611
-52,037
-7% -$1.64M
CELG
15
DELISTED
Celgene Corp
CELG
$20.4M 2.37%
170,329
+6,901
+4% +$798K
CVS icon
16
CVS Health
CVS
$134B
$19.9M 2.31%
203,687
-82,739
-29% -$8.1M
RTX icon
17
RTX Corp
RTX
$290B
$19.3M 2.24%
319,065
-34,894
-10% -$2.11M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$19.3M 2.24%
94,573
+58,223
+160% +$12M
JPM icon
19
JPMorgan Chase
JPM
$938B
$17.7M 2.05%
268,073
+64,323
+32% +$4.19M
C icon
20
Citigroup
C
$223B
$17.5M 2.03%
338,725
-29,457
-8% -$1.56M
CIT
21
DELISTED
CIT Group Inc.
CIT
$17.3M 2%
434,629
– –
EOG icon
22
EOG Resources
EOG
$78.6B
$16.7M 1.94%
235,640
+7,320
+3% +$594K
SXT icon
23
Sensient Technologies
SXT
$5.25B
$16.4M 1.9%
260,298
+40,123
+18% +$2.59M
GILD icon
24
Gilead Sciences
GILD
$162B
$15.1M 1.75%
148,880
+3,709
+3% +$386K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$14.4M 1.67%
165,049
+149,699
+975% +$12.8M
1
2 3 4

Similar funds

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return

Wafra Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Wafra Inc held 93 positions worth $862M, up 5.9% from $814M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wafra Inc's Q4 2015 filing shows 14 new, 44 increased, 17 reduced and 11 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 256,667 shares worth $13M. The largest sale was Skyworks Solutions, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Wafra Inc's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 256,667 shares worth $13M.
  • Wafra Inc added most to Express Scripts Holding Company in Q4 2015, an estimated $12.8M increase.
  • Wafra Inc's biggest Q4 2015 reduction was Apple, cutting an estimated $14.9M.
  • Wafra Inc fully exited Skyworks Solutions in Q4 2015, selling an estimated $17.6M.
  • Wafra Inc's ten largest holdings make up 31% of its $862M portfolio in Q4 2015.
  • Wafra Inc opened 14 new positions and closed 11 in Q4 2015.
  • Wafra Inc's portfolio value rose 5.9% quarter-over-quarter to $862M.

Based on Wafra Inc's 13F filing for Q4 2015, filed 11 Feb 2016.