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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
+2.45%
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
$1.85B
AUM Growth
+$505M
Cap. Flow
+$472M
Cap. Flow %
25.57%
Top 10 Hldgs %
64.16%
Holding
93
New
16
Increased
33
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$172M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.1M
4
PWR icon
Quanta Services
PWR
+$16.9M
5
LNC icon
Lincoln National
LNC
+$11M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.6M
2
WFC icon
Wells Fargo
WFC
+$15.8M
3
CRM icon
Salesforce
CRM
+$15.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$13.7M
5
HUM icon
Humana
HUM
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Technology 5.99%
3 Healthcare 5.48%
4 Communication Services 5.25%
5 Consumer Discretionary 4.48%
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
$545M 29.52%
2,439,763
+1,176,650
+93% +$257M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$333M 18.05%
9,125,526
+4,705,300
+106% +$172M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$128M 6.92%
3,571,046
+1,858,400
+109% +$68.1M
MSFT icon
4
Microsoft
MSFT
$3.45T
$34.3M 1.85%
551,474
-171,900
-24% -$10.3M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$30M 1.63%
261,129
-37,243
-12% -$4.57M
T icon
6
AT&T
T
$159B
$25M 1.35%
778,115
-56,307
-7% -$1.66M
SXT icon
7
Sensient Technologies
SXT
$5.26B
$23.2M 1.26%
295,599
-70
-0% -$5.34K
QCOM icon
8
Qualcomm
QCOM
$155B
$22.3M 1.21%
342,694
+64,473
+23% +$4.33M
CELG
9
DELISTED
Celgene Corp
CELG
$22.3M 1.21%
193,012
-622
-0.3% -$69.3K
MRK icon
10
Merck
MRK
$322B
$21.6M 1.17%
385,370
+140,316
+57% +$8.21M
JPM icon
11
JPMorgan Chase
JPM
$935B
$21.4M 1.16%
247,978
-89,825
-27% -$6.85M
PANW icon
12
Palo Alto Networks
PANW
$270B
$20M 1.08%
959,910
+332,898
+53% +$7.98M
DVN icon
13
Devon Energy
DVN
$52.1B
$19.3M 1.04%
422,554
+205,062
+94% +$9.05M
PWR icon
14
Quanta Services
PWR
$100B
$18.8M 1.02%
+539,691
New +$16.9M
AGN
15
DELISTED
Allergan plc
AGN
$18.5M 1%
87,922
+13,719
+18% +$2.84M
KHC icon
16
Kraft Heinz
KHC
$30.7B
$18.3M 0.99%
209,693
-3,577
-2% -$306K
HD icon
17
Home Depot
HD
$331B
$17.9M 0.97%
133,668
+715
+0.5% +$92.2K
HON icon
18
Honeywell
HON
$77B
$17.2M 0.93%
164,528
+48,573
+42% +$4.94M
TJX icon
19
TJX Companies
TJX
$174B
$17.1M 0.93%
456,230
-3,718
-0.8% -$141K
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
$17M 0.92%
785,848
+149,147
+23% +$3.83M
PFE icon
21
Pfizer
PFE
$143B
$17M 0.92%
550,518
-262,659
-32% -$8.02M
RTX icon
22
RTX Corp
RTX
$290B
$16.2M 0.88%
234,473
-14,007
-6% -$928K
MTB icon
23
M&T Bank
MTB
$35.7B
$16.1M 0.87%
103,001
-4,820
-4% -$652K
TWX
24
DELISTED
Time Warner Inc
TWX
$16.1M 0.87%
166,322
-7,427
-4% -$661K
SPGI icon
25
S&P Global
SPGI
$121B
$14.7M 0.79%
136,289
+43,416
+47% +$5.19M
1
2 3 4

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Wafra Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Wafra Inc held 93 positions worth $1.85B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wafra Inc deployed $472M of net new capital in Q4 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Quanta Services: 539,691 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $15.8M trimmed.

  • Wafra Inc's largest Q4 2016 buy was Quanta Services: 539,691 shares worth $18.8M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $257M increase.
  • Wafra Inc's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $15.8M.
  • Wafra Inc fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $16.6M.
  • Wafra Inc's ten largest holdings make up 64% of its $1.85B portfolio in Q4 2016.
  • Wafra Inc opened 16 new positions and closed 9 in Q4 2016.
  • Wafra Inc's portfolio value rose 38% quarter-over-quarter to $1.85B.

Based on Wafra Inc's 13F filing for Q4 2016, filed 14 Feb 2017.