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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
+13.09%
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
$2.87B
AUM Growth
+$323M
Cap. Flow
-$934K
Cap. Flow %
-0.03%
Top 10 Hldgs %
71.44%
Holding
89
New
7
Increased
14
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
2
DHR icon
Danaher
DHR
+$27.7M
3
PNW icon
Pinnacle West Capital
PNW
+$14.8M
4
SPG icon
Simon Property Group
SPG
+$14.8M
5
CPRT icon
Copart
CPRT
+$14.1M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$23.5M
2
META icon
Meta Platforms (Facebook)
META
+$21.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
4
MDLZ icon
Mondelez International
MDLZ
+$13.7M
5
NI icon
NiSource
NI
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 5.06%
3 Consumer Discretionary 4.62%
4 Financials 4.48%
5 Communication Services 4.28%
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
$961M 33.44%
3,401,572
+151,889
+5% +$41.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$585M 20.35%
14,309,442
+140,175
+1% +$5.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$237M 8.25%
5,580,747
-427,078
-7% -$17.6M
MSFT icon
4
Microsoft
MSFT
$3.44T
$66.4M 2.31%
562,980
– –
T icon
5
AT&T
T
$159B
$42.9M 1.49%
1,811,159
– –
AMZN icon
6
Amazon
AMZN
$2.91T
$35.4M 1.23%
397,420
+61,180
+18% +$5.09M
DHR icon
7
Danaher
DHR
$138B
$34.2M 1.19%
292,030
+270,283
+1,243% +$27.7M
MRK icon
8
Merck
MRK
$322B
$32.1M 1.12%
404,855
– –
HD icon
9
Home Depot
HD
$331B
$29.6M 1.03%
154,391
+43,847
+40% +$8.04M
KO icon
10
Coca-Cola
KO
$377B
$29.5M 1.02%
628,560
-3,840
-0.6% -$180K
BKR icon
11
Baker Hughes
BKR
$59.9B
$28.8M 1%
1,037,968
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$27.9M 0.97%
102,020
– –
AAPL icon
13
Apple
AAPL
$4.44T
$27.4M 0.95%
577,736
+171,340
+42% +$7.27M
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$25.8M 0.9%
154,815
-134,776
-47% -$21.4M
DLR icon
15
Digital Realty Trust
DLR
$70.3B
$23.3M 0.81%
195,870
– –
HON icon
16
Honeywell
HON
$77.6B
$20.9M 0.73%
139,615
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$20.5M 0.71%
348,440
– –
PG icon
18
Procter & Gamble
PG
$335B
$20.1M 0.7%
193,483
+86,239
+80% +$8.39M
MDLZ icon
19
Mondelez International
MDLZ
$79.6B
$20M 0.7%
401,188
-297,844
-43% -$13.7M
D icon
20
Dominion Energy
D
$61.3B
$19.5M 0.68%
255,007
– –
TJX icon
21
TJX Companies
TJX
$174B
$19.4M 0.67%
363,687
-165,377
-31% -$8.25M
CVX icon
22
Chevron
CVX
$391B
$19.2M 0.67%
155,618
– –
C icon
23
Citigroup
C
$224B
$18.6M 0.65%
298,796
– –
NKE icon
24
Nike
NKE
$62.1B
$18.6M 0.65%
220,710
– –
VMC icon
25
Vulcan Materials
VMC
$35.1B
$18.3M 0.64%
154,316
+64,340
+72% +$6.95M
1
2 3 4

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Wafra Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Wafra Inc held 89 positions worth $2.87B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wafra Inc's Q1 2019 filing shows 7 new, 14 increased, 12 reduced and 11 closed positions. Its largest new stake was Pinnacle West Capital: 163,862 shares worth $15.7M. The largest sale was Boston Scientific, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wafra Inc's largest Q1 2019 buy was Pinnacle West Capital: 163,862 shares worth $15.7M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $41.3M increase.
  • Wafra Inc's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $21.4M.
  • Wafra Inc fully exited Boston Scientific in Q1 2019, selling an estimated $23.5M.
  • Wafra Inc's ten largest holdings make up 71% of its $2.87B portfolio in Q1 2019.
  • Wafra Inc opened 7 new positions and closed 11 in Q1 2019.
  • Wafra Inc's portfolio value rose 13% quarter-over-quarter to $2.87B.

Based on Wafra Inc's 13F filing for Q1 2019, filed 13 May 2019.