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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
+4.72%
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
$2.93B
AUM Growth
+$266M
Cap. Flow
+$151M
Cap. Flow %
5.17%
Top 10 Hldgs %
70.44%
Holding
94
New
6
Increased
24
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.9M
4
D icon
Dominion Energy
D
+$18.1M
5
CVX icon
Chevron
CVX
+$17.4M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$14.5M
2
C icon
Citigroup
C
+$13.5M
3
GPOR
Gulfport Energy Corp.
GPOR
+$11.5M
4
GS icon
Goldman Sachs
GS
+$10.6M
5
TMUS icon
T-Mobile US
TMUS
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 6.17%
2 Technology 5.25%
3 Consumer Discretionary 5.18%
4 Communication Services 4.69%
5 Financials 4.4%
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
$787B
$968M 33.02%
3,329,258
+176,301
+6% +$50.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$607M 20.69%
14,018,976
+1,213,650
+9% +$52.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$216M 7.35%
5,256,581
+521,235
+11% +$21.9M
MSFT icon
4
Microsoft
MSFT
$3.44T
$64.4M 2.2%
562,980
-36,010
-6% -$3.9M
T icon
5
AT&T
T
$159B
$45.9M 1.57%
1,811,159
+96,624
+6% +$2.37M
META icon
6
Meta Platforms (Facebook)
META
$1.41T
$37.1M 1.26%
225,468
+29,012
+15% +$5.25M
AMZN icon
7
Amazon
AMZN
$2.91T
$33.7M 1.15%
336,240
-76,620
-19% -$7.2M
MDLZ icon
8
Mondelez International
MDLZ
$79.3B
$33M 1.13%
767,630
– –
HD icon
9
Home Depot
HD
$331B
$31.1M 1.06%
150,127
-7,427
-5% -$1.5M
HON icon
10
Honeywell
HON
$77.2B
$29.8M 1.02%
198,413
– –
TJX icon
11
TJX Companies
TJX
$175B
$29.6M 1.01%
529,064
-31,040
-6% -$1.59M
MRK icon
12
Merck
MRK
$323B
$27.4M 0.93%
404,855
– –
CI icon
13
Cigna
CI
$74.8B
$25.7M 0.88%
123,317
– –
GILD icon
14
Gilead Sciences
GILD
$161B
$25.3M 0.86%
328,125
– –
KO icon
15
Coca-Cola
KO
$376B
$25M 0.85%
540,971
– –
MU icon
16
Micron Technology
MU
$944B
$24.2M 0.82%
534,077
+73,467
+16% +$3.71M
AAPL icon
17
Apple
AAPL
$4.42T
$22.9M 0.78%
406,396
– –
DLR icon
18
Digital Realty Trust
DLR
$70.7B
$22M 0.75%
195,870
+46,180
+31% +$5.53M
TMO icon
19
Thermo Fisher Scientific
TMO
$212B
$21.4M 0.73%
87,741
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.32T
$21M 0.72%
348,440
– –
MTB icon
21
M&T Bank
MTB
$35.9B
$19.4M 0.66%
117,671
+71,962
+157% +$12.5M
MRSH
22
Marsh
MRSH
$90.7B
$19M 0.65%
230,200
+44,848
+24% +$3.8M
CVX icon
23
Chevron
CVX
$389B
$19M 0.65%
155,618
+143,633
+1,198% +$17.4M
D icon
24
Dominion Energy
D
$61.5B
$17.9M 0.61%
+255,007
New +$18.1M
HUM icon
25
Humana
HUM
$44.2B
$17.8M 0.61%
52,642
– –
1
2 3 4

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Wafra Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Wafra Inc held 94 positions worth $2.93B, up 10% from $2.67B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wafra Inc deployed $151M of net new capital in Q3 2018, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Dominion Energy: 255,007 shares worth $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $13.5M trimmed.

  • Wafra Inc's largest Q3 2018 buy was Dominion Energy: 255,007 shares worth $17.9M.
  • Wafra Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $52.3M increase.
  • Wafra Inc's biggest Q3 2018 reduction was Citigroup, cutting an estimated $13.5M.
  • Wafra Inc fully exited Estee Lauder in Q3 2018, selling an estimated $14.5M.
  • Wafra Inc's ten largest holdings make up 70% of its $2.93B portfolio in Q3 2018.
  • Wafra Inc opened 6 new positions and closed 9 in Q3 2018.
  • Wafra Inc's portfolio value rose 10% quarter-over-quarter to $2.93B.

Based on Wafra Inc's 13F filing for Q3 2018, filed 13 Nov 2018.