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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
+1.27%
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
$880M
AUM Growth
+$18.4M
Cap. Flow
+$18.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
31.11%
Holding
102
New
20
Increased
17
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.5M
2
T icon
AT&T
T
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$19.1M
2
PARA
Paramount Global Class B
PARA
+$14.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$14.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$14M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Communication Services 15.27%
2 Healthcare 14.65%
3 Financials 14.44%
4 Consumer Discretionary 11.97%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$34.3M 3.9%
900,200
+118,360
+15% +$4.36M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$31.3M 3.56%
274,666
+175,619
+177% +$18.5M
MSFT icon
3
Microsoft
MSFT
$3.44T
$31M 3.52%
560,686
+428,938
+326% +$22.5M
UNH icon
4
UnitedHealth
UNH
$380B
$28.1M 3.2%
218,227
-4,434
-2% -$525K
HD icon
5
Home Depot
HD
$331B
$27.9M 3.17%
209,175
+33,160
+19% +$4.13M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$26.8M 3.04%
130,405
+35,832
+38% +$6.99M
PG icon
7
Procter & Gamble
PG
$335B
$25.9M 2.94%
314,604
– –
AAPL icon
8
Apple
AAPL
$4.44T
$24M 2.73%
881,212
-550,668
-38% -$13.7M
PFE icon
9
Pfizer
PFE
$143B
$22.9M 2.6%
813,177
+125,566
+18% +$3.59M
T icon
10
AT&T
T
$159B
$21.7M 2.46%
+731,889
New +$20.3M
CVS icon
11
CVS Health
CVS
$134B
$21.1M 2.4%
203,687
– –
TWX
12
DELISTED
Time Warner Inc
TWX
$20.9M 2.37%
287,623
+112,651
+64% +$7.76M
SCHW
13
Charles Schwab
SCHW
$183B
$20.7M 2.35%
737,350
+34,178
+5% +$902K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$20.6M 2.34%
146,309
+45,195
+45% +$5.6M
CELG
15
DELISTED
Celgene Corp
CELG
$20.6M 2.34%
205,702
+35,373
+21% +$3.64M
RTX icon
16
RTX Corp
RTX
$290B
$20.1M 2.28%
319,065
– –
TJX icon
17
TJX Companies
TJX
$174B
$19.5M 2.22%
498,650
-175,930
-26% -$6.39M
LEN icon
18
Lennar Class A
LEN
$19.9B
$19.4M 2.21%
422,441
-122,736
-23% -$5.04M
SXT icon
19
Sensient Technologies
SXT
$5.25B
$19.1M 2.17%
301,388
+41,090
+16% +$2.42M
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$18.6M 2.12%
291,622
+268,519
+1,162% +$16.9M
CRM icon
21
Salesforce
CRM
$150B
$17.2M 1.95%
232,469
-51,189
-18% -$3.53M
EOG icon
22
EOG Resources
EOG
$78.6B
$17.1M 1.94%
235,640
– –
WFC icon
23
Wells Fargo
WFC
$261B
$16.8M 1.91%
348,040
+115,472
+50% +$5.65M
V icon
24
Visa
V
$684B
$15.4M 1.75%
200,911
-188,127
-48% -$13.7M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.6M 1.55%
256,667
– –
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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Wafra Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Wafra Inc held 102 positions worth $880M, up 2.1% from $862M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wafra Inc's Q1 2016 filing shows 20 new, 17 increased, 23 reduced and 14 closed positions. Its largest new stake was AT&T: 731,889 shares worth $21.7M. The largest sale was Cardinal Health, an estimated $19.1M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Wafra Inc's largest Q1 2016 buy was AT&T: 731,889 shares worth $21.7M.
  • Wafra Inc added most to Microsoft in Q1 2016, an estimated $22.5M increase.
  • Wafra Inc's biggest Q1 2016 reduction was Cardinal Health, cutting an estimated $19.1M.
  • Wafra Inc fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $14.4M.
  • Wafra Inc's ten largest holdings make up 31% of its $880M portfolio in Q1 2016.
  • Wafra Inc opened 20 new positions and closed 14 in Q1 2016.
  • Wafra Inc's portfolio value rose 2.1% quarter-over-quarter to $880M.

Based on Wafra Inc's 13F filing for Q1 2016, filed 10 May 2016.