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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
+2.14%
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
$821M
AUM Growth
-$59.6M
Cap. Flow
-$75.7M
Cap. Flow %
-9.22%
Top 10 Hldgs %
30.66%
Holding
102
New
14
Increased
15
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.1M
2
GPOR
Gulfport Energy Corp.
GPOR
+$16.5M
3
SPGI icon
S&P Global
SPGI
+$9.97M
4
GS icon
Goldman Sachs
GS
+$9.66M
5
JPM icon
JPMorgan Chase
JPM
+$9.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
EOG icon
EOG Resources
EOG
+$18.1M
3
PG icon
Procter & Gamble
PG
+$16.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.9M
5
V icon
Visa
V
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Communication Services 15.63%
3 Financials 12.53%
4 Consumer Discretionary 10.87%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$34.1M 4.15%
298,372
+23,706
+9% +$2.73M
MSFT icon
2
Microsoft
MSFT
$3.44T
$32.6M 3.97%
636,686
+76,000
+14% +$3.95M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$28.5M 3.47%
809,540
-90,660
-10% -$3.33M
PFE icon
4
Pfizer
PFE
$143B
$27.2M 3.31%
813,177
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$25.4M 3.09%
344,852
+53,230
+18% +$3.76M
T icon
6
AT&T
T
$159B
$23.3M 2.84%
714,286
-17,603
-2% -$524K
SXT icon
7
Sensient Technologies
SXT
$5.25B
$21M 2.56%
295,669
-5,719
-2% -$387K
RTX icon
8
RTX Corp
RTX
$290B
$20.6M 2.51%
319,065
– –
UNH icon
9
UnitedHealth
UNH
$380B
$19.9M 2.42%
140,755
-77,472
-36% -$10.3M
JPM icon
10
JPMorgan Chase
JPM
$938B
$19.2M 2.34%
308,589
+151,911
+97% +$9.49M
CELG
11
DELISTED
Celgene Corp
CELG
$19.1M 2.33%
193,634
-12,068
-6% -$1.25M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$18.6M 2.27%
337,223
+80,556
+31% +$4.28M
TJX icon
13
TJX Companies
TJX
$174B
$18M 2.19%
466,298
-32,352
-6% -$1.23M
LEN icon
14
Lennar Class A
LEN
$19.9B
$17.7M 2.16%
403,630
-18,811
-4% -$823K
CRM icon
15
Salesforce
CRM
$150B
$17.6M 2.15%
221,778
-10,691
-5% -$839K
AGN
16
DELISTED
Allergan plc
AGN
$17.1M 2.09%
+74,203
New +$17.1M
AAPL icon
17
Apple
AAPL
$4.44T
$17.1M 2.09%
716,048
-165,164
-19% -$4.1M
HD icon
18
Home Depot
HD
$331B
$17.1M 2.08%
133,920
-75,255
-36% -$9.95M
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
$17M 2.07%
+543,952
New +$16.5M
TWX
20
DELISTED
Time Warner Inc
TWX
$16.8M 2.05%
228,397
-59,226
-21% -$4.38M
CVS icon
21
CVS Health
CVS
$134B
$15.8M 1.93%
165,228
-38,459
-19% -$3.83M
MTB icon
22
M&T Bank
MTB
$35.8B
$12.7M 1.55%
107,821
– –
GS icon
23
Goldman Sachs
GS
$301B
$12.5M 1.52%
83,943
+61,893
+281% +$9.66M
CMG icon
24
Chipotle Mexican Grill
CMG
$47.8B
$12.3M 1.5%
1,527,550
+216,200
+16% +$1.88M
HON icon
25
Honeywell
HON
$77.6B
$12.1M 1.48%
115,955
– –
1
2 3 4

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PFGWM
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SAS
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GFM
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Wafra Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Wafra Inc held 102 positions worth $821M, down 6.8% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wafra Inc withdrew a net $75.7M in Q2 2016, closing 24 positions and reducing 22 holdings. Its most notable exit was Visa, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wafra Inc opened a new position in Allergan plc worth $17.1M.

  • Wafra Inc's largest Q2 2016 buy was Allergan plc: 74,203 shares worth $17.1M.
  • Wafra Inc added most to Goldman Sachs in Q2 2016, an estimated $9.66M increase.
  • Wafra Inc's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.5M.
  • Wafra Inc fully exited Visa in Q2 2016, selling an estimated $15.4M.
  • Wafra Inc's ten largest holdings make up 31% of its $821M portfolio in Q2 2016.
  • Wafra Inc opened 14 new positions and closed 24 in Q2 2016.
  • Wafra Inc's portfolio value fell 6.8% quarter-over-quarter to $821M.

Based on Wafra Inc's 13F filing for Q2 2016, filed 10 Aug 2016.