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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
+6.59%
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
$1.95B
AUM Growth
+$102M
Cap. Flow
-$12.5M
Cap. Flow %
-0.64%
Top 10 Hldgs %
65.76%
Holding
96
New
12
Increased
20
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
2
PG icon
Procter & Gamble
PG
+$16.7M
3
GILD icon
Gilead Sciences
GILD
+$12.5M
4
NKE icon
Nike
NKE
+$10.8M
5
NI icon
NiSource
NI
+$9.99M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.5M
2
KHC icon
Kraft Heinz
KHC
+$18.3M
3
TWX
Time Warner Inc
TWX
+$16.1M
4
D icon
Dominion Energy
D
+$9.5M
5
JPM icon
JPMorgan Chase
JPM
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 5.78%
3 Consumer Discretionary 5.19%
4 Healthcare 5.14%
5 Communication Services 5.11%
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
$789B
$571M 29.29%
2,422,063
-17,700
-0.7% -$4.11M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$383M 19.66%
9,749,526
+624,000
+7% +$23.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$140M 7.18%
3,523,346
-47,700
-1% -$1.84M
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$37.3M 1.91%
262,500
+1,371
+0.5% +$183K
MSFT icon
5
Microsoft
MSFT
$3.44T
$36.8M 1.89%
558,411
+6,937
+1% +$445K
T icon
6
AT&T
T
$159B
$24.4M 1.25%
778,115
– –
MRK icon
7
Merck
MRK
$322B
$23.4M 1.2%
385,370
– –
SXT icon
8
Sensient Technologies
SXT
$5.25B
$23M 1.18%
289,904
-5,695
-2% -$448K
CELG
9
DELISTED
Celgene Corp
CELG
$21.9M 1.13%
176,374
-16,638
-9% -$1.99M
TJX icon
10
TJX Companies
TJX
$174B
$20.9M 1.07%
528,548
+72,318
+16% +$2.79M
PWR icon
11
Quanta Services
PWR
$101B
$20M 1.03%
539,691
– –
PANW icon
12
Palo Alto Networks
PANW
$271B
$20M 1.03%
1,064,340
+104,430
+11% +$2.33M
QCOM icon
13
Qualcomm
QCOM
$156B
$19.6M 1.01%
342,694
– –
RTX icon
14
RTX Corp
RTX
$290B
$19.6M 1.01%
277,385
+42,912
+18% +$3.01M
HON icon
15
Honeywell
HON
$77.6B
$18.6M 0.95%
164,528
– –
PG icon
16
Procter & Gamble
PG
$335B
$17.5M 0.9%
194,790
+188,009
+2,773% +$16.7M
LNC icon
17
Lincoln National
LNC
$8.75B
$17M 0.87%
260,179
+71,772
+38% +$4.91M
AMZN icon
18
Amazon
AMZN
$2.91T
$16.6M 0.85%
375,580
– –
ROK icon
19
Rockwell Automation
ROK
$53.4B
$16.6M 0.85%
106,578
– –
SCHW
20
Charles Schwab
SCHW
$183B
$16.5M 0.85%
405,033
+52,241
+15% +$2.16M
SPGI icon
21
S&P Global
SPGI
$122B
$16.3M 0.84%
124,839
-11,450
-8% -$1.42M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.35T
$16M 0.82%
378,460
+13,900
+4% +$584K
MTB icon
23
M&T Bank
MTB
$35.7B
$15.9M 0.82%
103,001
– –
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
$15.2M 0.78%
886,994
+101,146
+13% +$1.94M
PHM icon
25
Pultegroup
PHM
$24.2B
$15M 0.77%
635,775
– –
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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OFC
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Wafra Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Wafra Inc held 96 positions worth $1.95B, up 5.5% from $1.85B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wafra Inc's Q1 2017 filing shows 12 new, 20 increased, 17 reduced and 12 closed positions. Its largest new stake was Gilead Sciences: 178,246 shares worth $12.1M. The largest sale was Allergan plc, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wafra Inc's largest Q1 2017 buy was Gilead Sciences: 178,246 shares worth $12.1M.
  • Wafra Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $23.9M increase.
  • Wafra Inc's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $9.08M.
  • Wafra Inc fully exited Allergan plc in Q1 2017, selling an estimated $18.5M.
  • Wafra Inc's ten largest holdings make up 66% of its $1.95B portfolio in Q1 2017.
  • Wafra Inc opened 12 new positions and closed 12 in Q1 2017.
  • Wafra Inc's portfolio value rose 5.5% quarter-over-quarter to $1.95B.

Based on Wafra Inc's 13F filing for Q1 2017, filed 12 May 2017.