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
+4.73%
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
$1.34B
AUM Growth
+$522M
Cap. Flow
+$484M
Cap. Flow %
36.07%
Top 10 Hldgs %
52.19%
Holding
93
New
15
Increased
14
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.8M
4
WFC icon
Wells Fargo
WFC
+$16.8M
5
QCOM icon
Qualcomm
QCOM
+$16.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$25.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.6M
3
CVS icon
CVS Health
CVS
+$15.8M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
GILD icon
Gilead Sciences
GILD
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Healthcare 8.49%
3 Communication Services 8.41%
4 Financials 7.85%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$273M 20.35%
1,263,113
+1,226,763
+3,375% +$265M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$165M 12.32%
+4,420,226
New +$163M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$64.4M 4.8%
+1,712,646
New +$63.8M
MSFT icon
4
Microsoft
MSFT
$3.45T
$41.7M 3.1%
723,374
+86,688
+14% +$4.89M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$38.3M 2.85%
298,372
– –
PFE icon
6
Pfizer
PFE
$143B
$26.1M 1.95%
813,177
– –
T icon
7
AT&T
T
$159B
$25.6M 1.91%
834,422
+120,136
+17% +$3.8M
JPM icon
8
JPMorgan Chase
JPM
$935B
$22.5M 1.68%
337,803
+29,214
+9% +$1.9M
SXT icon
9
Sensient Technologies
SXT
$5.26B
$22.4M 1.67%
295,669
– –
WFC icon
10
Wells Fargo
WFC
$261B
$21.1M 1.57%
477,459
+350,954
+277% +$16.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$20.6M 1.54%
513,540
-296,000
-37% -$11.6M
CELG
12
DELISTED
Celgene Corp
CELG
$20.2M 1.51%
193,634
– –
UNH icon
13
UnitedHealth
UNH
$376B
$19.7M 1.47%
140,755
– –
KHC icon
14
Kraft Heinz
KHC
$30.7B
$19.1M 1.42%
213,270
+117,105
+122% +$10.4M
QCOM icon
15
Qualcomm
QCOM
$155B
$19.1M 1.42%
278,221
+270,015
+3,290% +$16.4M
ROK icon
16
Rockwell Automation
ROK
$53.4B
$18.3M 1.37%
149,945
+119,415
+391% +$14M
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$18M 1.34%
636,701
+92,749
+17% +$2.64M
TJX icon
18
TJX Companies
TJX
$174B
$17.2M 1.28%
459,948
-6,350
-1% -$248K
HD icon
19
Home Depot
HD
$331B
$17.1M 1.27%
132,953
-967
-0.7% -$129K
AGN
20
DELISTED
Allergan plc
AGN
$17.1M 1.27%
74,203
– –
PANW icon
21
Palo Alto Networks
PANW
$270B
$16.6M 1.24%
+627,012
New +$14.3M
CMG icon
22
Chipotle Mexican Grill
CMG
$47.2B
$16.6M 1.24%
1,965,400
+437,850
+29% +$3.6M
RTX icon
23
RTX Corp
RTX
$290B
$15.9M 1.18%
248,480
-70,585
-22% -$4.68M
CRM icon
24
Salesforce
CRM
$151B
$15.8M 1.18%
221,778
– –
MRK icon
25
Merck
MRK
$322B
$14.6M 1.09%
+245,054
New +$14.3M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wafra Inc held 93 positions worth $1.34B, up 64% from $821M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wafra Inc deployed $484M of net new capital in Q3 2016, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,420,226 shares worth $165M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.6M trimmed.

  • Wafra Inc's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 4,420,226 shares worth $165M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $265M increase.
  • Wafra Inc's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $11.6M.
  • Wafra Inc fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $25.4M.
  • Wafra Inc's ten largest holdings make up 52% of its $1.34B portfolio in Q3 2016.
  • Wafra Inc opened 15 new positions and closed 16 in Q3 2016.
  • Wafra Inc's portfolio value rose 64% quarter-over-quarter to $1.34B.

Based on Wafra Inc's 13F filing for Q3 2016, filed 10 Nov 2016.