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
-13.17%
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
$2.55B
AUM Growth
-$381M
Cap. Flow
+$11M
Cap. Flow %
0.43%
Top 10 Hldgs %
71.1%
Holding
94
New
9
Increased
20
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.1M
2
BKR icon
Baker Hughes
BKR
+$18.1M
3
CVS icon
CVS Health
CVS
+$13.8M
4
BSX icon
Boston Scientific
BSX
+$12.2M
5
BIIB icon
Biogen
BIIB
+$11.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
LH icon
Labcorp
LH
+$15.9M
4
DFS
Discover Financial Services
DFS
+$15.1M
5
HUM icon
Humana
HUM
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 6.11%
2 Communication Services 5.16%
3 Financials 5.13%
4 Technology 4.9%
5 Consumer Discretionary 3.97%
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
$812M 31.84%
3,249,683
-79,575
-2% -$21.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$526M 20.61%
14,169,267
+150,291
+1% +$5.95M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$229M 8.97%
6,007,825
+751,244
+14% +$29.1M
MSFT icon
4
Microsoft
MSFT
$3.44T
$57.2M 2.24%
562,980
– –
T icon
5
AT&T
T
$159B
$39M 1.53%
1,811,159
– –
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$38M 1.49%
289,591
+64,123
+28% +$9.29M
KO icon
7
Coca-Cola
KO
$377B
$29.9M 1.17%
632,400
+91,429
+17% +$4.38M
MRK icon
8
Merck
MRK
$322B
$29.5M 1.16%
404,855
– –
MDLZ icon
9
Mondelez International
MDLZ
$79.6B
$28M 1.1%
699,032
-68,598
-9% -$2.92M
AMZN icon
10
Amazon
AMZN
$2.91T
$25.3M 0.99%
336,240
– –
BIIB icon
11
Biogen
BIIB
$30.3B
$24.7M 0.97%
82,175
+34,724
+73% +$11.1M
TJX icon
12
TJX Companies
TJX
$174B
$23.7M 0.93%
529,064
– –
BSX icon
13
Boston Scientific
BSX
$68.8B
$23.5M 0.92%
665,539
+335,822
+102% +$12.2M
CI icon
14
Cigna
CI
$74.8B
$23.4M 0.92%
123,317
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$22.8M 0.9%
102,020
+14,279
+16% +$3.35M
BKR icon
16
Baker Hughes
BKR
$59.9B
$22.3M 0.87%
1,037,968
+709,922
+216% +$18.1M
DLR icon
17
Digital Realty Trust
DLR
$70.3B
$20.9M 0.82%
195,870
– –
MTB icon
18
M&T Bank
MTB
$35.8B
$20.8M 0.82%
145,551
+27,880
+24% +$4.46M
HD icon
19
Home Depot
HD
$331B
$19M 0.74%
110,544
-39,583
-26% -$7.1M
MU icon
20
Micron Technology
MU
$943B
$18.4M 0.72%
580,692
+46,615
+9% +$1.77M
MRSH
21
Marsh
MRSH
$90.8B
$18.4M 0.72%
230,200
– –
D icon
22
Dominion Energy
D
$61.3B
$18.2M 0.71%
255,007
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.35T
$18.2M 0.71%
348,440
– –
HON icon
24
Honeywell
HON
$77.6B
$17.4M 0.68%
139,615
-58,798
-30% -$8.03M
CVX icon
25
Chevron
CVX
$391B
$16.9M 0.66%
155,618
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wafra Inc held 94 positions worth $2.55B, down 13% from $2.93B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wafra Inc's Q4 2018 filing shows 9 new, 20 increased, 11 reduced and 12 closed positions. Its largest new stake was CVS Health: 184,755 shares worth $12.1M. The largest sale was Gilead Sciences, an estimated $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Financials.

  • Wafra Inc's largest Q4 2018 buy was CVS Health: 184,755 shares worth $12.1M.
  • Wafra Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $29.1M increase.
  • Wafra Inc's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
  • Wafra Inc fully exited Gilead Sciences in Q4 2018, selling an estimated $25.3M.
  • Wafra Inc's ten largest holdings make up 71% of its $2.55B portfolio in Q4 2018.
  • Wafra Inc opened 9 new positions and closed 12 in Q4 2018.
  • Wafra Inc's portfolio value fell 13% quarter-over-quarter to $2.55B.

Based on Wafra Inc's 13F filing for Q4 2018, filed 13 Feb 2019.