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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
-0.74%
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
$2.2B
AUM Growth
+$11.3M
Cap. Flow
+$43.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
65.98%
Holding
98
New
9
Increased
22
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$20.8M
2
ATVI
Activision Blizzard
ATVI
+$15.1M
3
MDLZ icon
Mondelez International
MDLZ
+$12.4M
4
BABA icon
Alibaba
BABA
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.7M
2
OLED icon
Universal Display
OLED
+$12.7M
3
DE icon
Deere & Co
DE
+$12.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
EPD icon
Enterprise Products Partners
EPD
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 7.38%
3 Consumer Discretionary 6.33%
4 Financials 5.39%
5 Consumer Staples 3.99%
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
$623M 28.26%
2,367,288
-586
-0% -$160K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$431M 19.57%
9,749,526
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$166M 7.51%
3,523,346
– –
MSFT icon
4
Microsoft
MSFT
$3.44T
$54.7M 2.48%
598,990
+68,335
+13% +$6.25M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$35.9M 1.63%
224,561
+53,376
+31% +$9.58M
AMZN icon
6
Amazon
AMZN
$2.91T
$29.9M 1.36%
412,860
+158,800
+63% +$11.4M
MDLZ icon
7
Mondelez International
MDLZ
$79.6B
$29.8M 1.35%
715,261
+284,690
+66% +$12.4M
AAPL icon
8
Apple
AAPL
$4.44T
$29.1M 1.32%
694,708
-289,244
-29% -$12.5M
HD icon
9
Home Depot
HD
$331B
$28.1M 1.27%
157,554
– –
C icon
10
Citigroup
C
$223B
$27.3M 1.24%
404,818
+122,396
+43% +$9.2M
MRK icon
11
Merck
MRK
$322B
$27M 1.23%
520,161
– –
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$26.7M 1.21%
208,332
– –
TJX icon
13
TJX Companies
TJX
$174B
$22.8M 1.04%
560,104
-108,974
-16% -$4.31M
PG icon
14
Procter & Gamble
PG
$336B
$21.8M 0.99%
274,675
– –
T icon
15
AT&T
T
$159B
$21.7M 0.98%
804,266
-292,446
-27% -$8.14M
PEP icon
16
PepsiCo
PEP
$191B
$21.6M 0.98%
197,946
-4,644
-2% -$528K
MMM icon
17
3M
MMM
$90.8B
$20.7M 0.94%
113,044
+104,995
+1,304% +$20.8M
MU icon
18
Micron Technology
MU
$943B
$20.7M 0.94%
396,873
+57,664
+17% +$2.76M
CI icon
19
Cigna
CI
$74.8B
$18.5M 0.84%
110,558
+31,685
+40% +$6.16M
GS icon
20
Goldman Sachs
GS
$301B
$18.5M 0.84%
73,364
– –
HON icon
21
Honeywell
HON
$77.6B
$18.2M 0.83%
139,659
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$18.1M 0.82%
87,741
+6,933
+9% +$1.46M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.35T
$18.1M 0.82%
348,440
-6,680
-2% -$370K
DFS
24
DELISTED
Discover Financial Services
DFS
$17.3M 0.78%
240,057
+45,607
+23% +$3.52M
MLM icon
25
Martin Marietta Materials
MLM
$32B
$17.2M 0.78%
82,942
+1,787
+2% +$387K
1
2 3 4

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SAS
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GFM
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AI
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Wafra Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Wafra Inc held 98 positions worth $2.2B, up 0.52% from $2.19B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wafra Inc's Q1 2018 filing shows 9 new, 22 increased, 12 reduced and 17 closed positions. Its largest new stake was Activision Blizzard: 213,757 shares worth $14.4M. The largest sale was Qualcomm, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wafra Inc's largest Q1 2018 buy was Activision Blizzard: 213,757 shares worth $14.4M.
  • Wafra Inc added most to 3M in Q1 2018, an estimated $20.8M increase.
  • Wafra Inc's biggest Q1 2018 reduction was Apple, cutting an estimated $12.5M.
  • Wafra Inc fully exited Qualcomm in Q1 2018, selling an estimated $20.7M.
  • Wafra Inc's ten largest holdings make up 66% of its $2.2B portfolio in Q1 2018.
  • Wafra Inc opened 9 new positions and closed 17 in Q1 2018.
  • Wafra Inc's portfolio value rose 0.52% quarter-over-quarter to $2.2B.

Based on Wafra Inc's 13F filing for Q1 2018, filed 15 May 2018.