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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
+3.26%
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
$1.98B
AUM Growth
+$28.2M
Cap. Flow
-$30.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
65.63%
Holding
98
New
14
Increased
14
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
2
CI icon
Cigna
CI
+$14.3M
3
SLB icon
SLB Ltd
SLB
+$8.17M
4
GS icon
Goldman Sachs
GS
+$7.96M
5
EPD icon
Enterprise Products Partners
EPD
+$6.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
PARA
Paramount Global Class B
PARA
+$10.9M
3
WMT icon
Walmart Inc
WMT
+$10.3M
4
LEN icon
Lennar Class A
LEN
+$8.53M
5
MDT icon
Medtronic
MDT
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 6.43%
2 Technology 6.22%
3 Consumer Discretionary 5.06%
4 Financials 4.93%
5 Communication Services 4.16%
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
$569M 28.77%
2,352,353
-69,710
-3% -$16.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$403M 20.37%
9,749,526
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$144M 7.28%
3,523,346
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$37.3M 1.88%
540,590
-17,821
-3% -$1.22M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$32.4M 1.64%
214,751
-47,749
-18% -$7.1M
MRK icon
6
Merck
MRK
$322B
$25.4M 1.28%
414,778
+29,408
+8% +$1.79M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$23.1M 1.17%
174,303
+152,902
+714% +$19.5M
SXT icon
8
Sensient Technologies
SXT
$5.26B
$22M 1.11%
273,517
-16,387
-6% -$1.32M
T icon
9
AT&T
T
$159B
$21.3M 1.08%
747,058
-31,057
-4% -$915K
CELG
10
DELISTED
Celgene Corp
CELG
$20.8M 1.05%
159,921
-16,453
-9% -$2.02M
SCHW
11
Charles Schwab
SCHW
$183B
$19.2M 0.97%
446,783
+41,750
+10% +$1.67M
PANW icon
12
Palo Alto Networks
PANW
$270B
$18.4M 0.93%
826,842
-237,498
-22% -$4.8M
HD icon
13
Home Depot
HD
$331B
$18.4M 0.93%
119,666
+43,681
+57% +$6.7M
QCOM icon
14
Qualcomm
QCOM
$155B
$17.9M 0.9%
323,984
-18,710
-5% -$1.05M
RTX icon
15
RTX Corp
RTX
$290B
$17.6M 0.89%
228,891
-48,494
-17% -$3.63M
AMZN icon
16
Amazon
AMZN
$2.92T
$17.2M 0.87%
356,180
-19,400
-5% -$926K
SPGI icon
17
S&P Global
SPGI
$121B
$17M 0.86%
116,189
-8,650
-7% -$1.2M
PHM icon
18
Pultegroup
PHM
$24.1B
$16.8M 0.85%
685,902
+50,127
+8% +$1.17M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$16.8M 0.85%
361,240
-17,220
-5% -$805K
ROK icon
20
Rockwell Automation
ROK
$53.4B
$16.7M 0.85%
103,362
-3,216
-3% -$507K
PG icon
21
Procter & Gamble
PG
$336B
$16.6M 0.84%
190,144
-4,646
-2% -$410K
WY icon
22
Weyerhaeuser
WY
$18B
$15.7M 0.8%
469,710
+33,874
+8% +$1.14M
TJX icon
23
TJX Companies
TJX
$174B
$15.2M 0.77%
421,370
-107,178
-20% -$4.04M
PWR icon
24
Quanta Services
PWR
$100B
$15.2M 0.77%
460,836
-78,855
-15% -$2.63M
CI icon
25
Cigna
CI
$73.8B
$14.9M 0.75%
+88,971
New +$14.3M
1
2 3 4

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Wafra Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Wafra Inc held 98 positions worth $1.98B, up 1.4% from $1.95B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wafra Inc's Q2 2017 filing shows 14 new, 14 increased, 47 reduced and 7 closed positions. Its largest new stake was Cigna: 88,971 shares worth $14.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wafra Inc's largest Q2 2017 buy was Cigna: 88,971 shares worth $14.9M.
  • Wafra Inc added most to Johnson & Johnson in Q2 2017, an estimated $19.5M increase.
  • Wafra Inc's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.7M.
  • Wafra Inc fully exited Paramount Global Class B in Q2 2017, selling an estimated $10.9M.
  • Wafra Inc's ten largest holdings make up 66% of its $1.98B portfolio in Q2 2017.
  • Wafra Inc opened 14 new positions and closed 7 in Q2 2017.
  • Wafra Inc's portfolio value rose 1.4% quarter-over-quarter to $1.98B.

Based on Wafra Inc's 13F filing for Q2 2017, filed 15 Aug 2017.