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
+5.03%
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
$2.06B
AUM Growth
+$77.7M
Cap. Flow
-$14.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
67.5%
Holding
99
New
8
Increased
23
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
4
PEP icon
PepsiCo
PEP
+$11.2M
5
T icon
AT&T
T
+$9.93M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$16.2M
2
WY icon
Weyerhaeuser
WY
+$15.7M
3
RTX icon
RTX Corp
RTX
+$10.6M
4
LNC icon
Lincoln National
LNC
+$10.2M
5
CELG
Celgene Corp
CELG
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Healthcare 7.45%
3 Consumer Discretionary 4.94%
4 Communication Services 4.67%
5 Financials 3.58%
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
$590M 28.71%
2,348,289
-4,064
-0.2% -$1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$423M 20.59%
9,749,526
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$154M 7.47%
3,523,346
– –
MSFT icon
4
Microsoft
MSFT
$3.44T
$39.5M 1.92%
530,655
-9,935
-2% -$726K
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$36.5M 1.78%
213,499
-1,252
-0.6% -$209K
AAPL icon
6
Apple
AAPL
$4.44T
$34.1M 1.66%
885,112
+621,640
+236% +$24.1M
T icon
7
AT&T
T
$159B
$32.4M 1.58%
1,096,712
+349,654
+47% +$9.93M
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$26.8M 1.3%
205,762
+31,459
+18% +$4.17M
HD icon
9
Home Depot
HD
$331B
$25.8M 1.25%
157,554
+37,888
+32% +$5.81M
MRK icon
10
Merck
MRK
$322B
$25.3M 1.23%
414,778
– –
PANW icon
11
Palo Alto Networks
PANW
$271B
$20.2M 0.98%
841,194
+14,352
+2% +$327K
TJX icon
12
TJX Companies
TJX
$174B
$20.1M 0.98%
544,400
+123,030
+29% +$4.38M
HON icon
13
Honeywell
HON
$77.6B
$19.7M 0.96%
153,974
+31,403
+26% +$3.9M
PG icon
14
Procter & Gamble
PG
$335B
$18.7M 0.91%
205,869
+15,725
+8% +$1.43M
ROK icon
15
Rockwell Automation
ROK
$53.4B
$18.6M 0.91%
104,360
+998
+1% +$166K
AMAT icon
16
Applied Materials
AMAT
$410B
$18.1M 0.88%
346,948
-11,662
-3% -$527K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$17.3M 0.84%
355,120
-6,120
-2% -$290K
PEP icon
18
PepsiCo
PEP
$191B
$17.2M 0.84%
154,753
+96,968
+168% +$11.2M
PWR icon
19
Quanta Services
PWR
$101B
$17.2M 0.84%
460,836
– –
MU icon
20
Micron Technology
MU
$945B
$17.2M 0.84%
437,634
-28,772
-6% -$910K
C icon
21
Citigroup
C
$223B
$17.1M 0.83%
234,434
+37,627
+19% +$2.57M
QCOM icon
22
Qualcomm
QCOM
$156B
$16.8M 0.82%
323,984
– –
MLM icon
23
Martin Marietta Materials
MLM
$32B
$16.7M 0.81%
81,155
+19,997
+33% +$4.23M
PHM icon
24
Pultegroup
PHM
$24.2B
$15.4M 0.75%
563,303
-122,599
-18% -$3.1M
AMZN icon
25
Amazon
AMZN
$2.91T
$14.9M 0.72%
309,400
-46,780
-13% -$2.3M
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 2017 Portfolio in Review

As of Q3 2017, Wafra Inc held 99 positions worth $2.06B, up 3.9% from $1.98B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wafra Inc's Q3 2017 filing shows 8 new, 23 increased, 31 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 68,598 shares worth $13M. The largest sale was S&P Global, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wafra Inc's largest Q3 2017 buy was Thermo Fisher Scientific: 68,598 shares worth $13M.
  • Wafra Inc added most to Apple in Q3 2017, an estimated $24.1M increase.
  • Wafra Inc's biggest Q3 2017 reduction was S&P Global, cutting an estimated $16.2M.
  • Wafra Inc fully exited Weyerhaeuser in Q3 2017, selling an estimated $15.7M.
  • Wafra Inc's ten largest holdings make up 67% of its $2.06B portfolio in Q3 2017.
  • Wafra Inc opened 8 new positions and closed 10 in Q3 2017.
  • Wafra Inc's portfolio value rose 3.9% quarter-over-quarter to $2.06B.

Based on Wafra Inc's 13F filing for Q3 2017, filed 14 Nov 2017.