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WI

Wafra Inc Portfolio holdings

AUM $5.88M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
-19.88%
3 Year Est. Return
-45.92%
5 Year Est. Return
-39.46%
10 Year Est. Return
+57.28%
AUM
$2.19B
AUM Growth
+$138M
Cap. Flow
+$25.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
66.9%
Holding
100
New
11
Increased
25
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$18.1M
2
DFS
Discover Financial Services
DFS
+$13.4M
3
SPLK
Splunk Inc
SPLK
+$11.4M
4
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$8.44M
5
LEN icon
Lennar Class A
LEN
+$8.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.1M
2
SXT icon
Sensient Technologies
SXT
+$14.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$13.8M
4
CELG
Celgene Corp
CELG
+$13M
5
ROK icon
Rockwell Automation
ROK
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.65%
2 Technology 8.42%
3 Healthcare 6.89%
4 Consumer Discretionary 5.78%
5 Financials 4.52%
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
$799B
$632M 28.81%
2,367,874
+19,585
+0.8% +$5.09M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$437M 19.94%
9,749,526
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$162M 7.38%
3,523,346
– –
MSFT icon
4
Microsoft
MSFT
$3.69T
$45.4M 2.07%
530,655
– –
AAPL icon
5
Apple
AAPL
$4.84T
$41.6M 1.9%
983,952
+98,840
+11% +$4.13M
T icon
6
AT&T
T
$183B
$32.2M 1.47%
1,096,712
– –
META icon
7
Meta Platforms (Facebook)
META
$1.71T
$30.2M 1.38%
171,185
-42,314
-20% -$7.48M
HD icon
8
Home Depot
HD
$305B
$29.9M 1.36%
157,554
– –
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$29.1M 1.33%
208,332
+2,570
+1% +$358K
MRK icon
10
Merck
MRK
$355B
$27.9M 1.27%
520,161
+105,383
+25% +$5.84M
TJX icon
11
TJX Companies
TJX
$137B
$25.6M 1.17%
669,078
+124,678
+23% +$4.52M
PG icon
12
Procter & Gamble
PG
$341B
$25.2M 1.15%
274,675
+68,806
+33% +$6.19M
PEP icon
13
PepsiCo
PEP
$185B
$24.3M 1.11%
202,590
+47,837
+31% +$5.46M
C icon
14
Citigroup
C
$228B
$21M 0.96%
282,422
+47,988
+20% +$3.55M
QCOM icon
15
Qualcomm
QCOM
$201B
$20.7M 0.95%
323,984
– –
PANW icon
16
Palo Alto Networks
PANW
$307B
$20.5M 0.93%
846,756
+5,562
+0.7% +$135K
HON icon
17
Honeywell
HON
$64.5B
$19.3M 0.88%
139,659
-14,315
-9% -$1.92M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$18.7M 0.85%
355,120
– –
GS icon
19
Goldman Sachs
GS
$284B
$18.7M 0.85%
73,364
+14,932
+26% +$3.66M
MDLZ icon
20
Mondelez International
MDLZ
$79.3B
$18.4M 0.84%
+430,571
New +$18.1M
MLM icon
21
Martin Marietta Materials
MLM
$36B
$17.9M 0.82%
81,155
– –
PWR icon
22
Quanta Services
PWR
$92.2B
$16.3M 0.74%
417,447
-43,389
-9% -$1.63M
CI icon
23
Cigna
CI
$76.3B
$16M 0.73%
78,873
– –
LEN icon
24
Lennar Class A
LEN
$19.3B
$15.5M 0.71%
253,602
+146,016
+136% +$8.3M
DVN icon
25
Devon Energy
DVN
$56.5B
$15.4M 0.7%
372,719
– –
1
2 3 4

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Wafra Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Wafra Inc held 100 positions worth $2.19B, up 6.7% from $2.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wafra Inc's Q4 2017 filing shows 11 new, 25 increased, 16 reduced and 11 closed positions. Its largest new stake was Mondelez International: 430,571 shares worth $18.4M. The largest sale was Applied Materials, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Wafra Inc's largest Q4 2017 buy was Mondelez International: 430,571 shares worth $18.4M.
  • Wafra Inc added most to Lennar Class A in Q4 2017, an estimated $8.3M increase.
  • Wafra Inc's biggest Q4 2017 reduction was Rockwell Automation, cutting an estimated $7.83M.
  • Wafra Inc fully exited Applied Materials in Q4 2017, selling an estimated $18.1M.
  • Wafra Inc's ten largest holdings make up 67% of its $2.19B portfolio in Q4 2017.
  • Wafra Inc opened 11 new positions and closed 11 in Q4 2017.
  • Wafra Inc's portfolio value rose 6.7% quarter-over-quarter to $2.19B.

Based on Wafra Inc's 13F filing for Q4 2017, filed 14 Feb 2018.