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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
+3.75%
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
$2.97B
AUM Growth
+$97.3M
Cap. Flow
+$3.97M
Cap. Flow %
0.13%
Top 10 Hldgs %
71.78%
Holding
85
New
7
Increased
16
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.9M
2
JBLU icon
JetBlue
JBLU
+$18M
3
DIS icon
Walt Disney
DIS
+$16.5M
4
MHK icon
Mohawk Industries
MHK
+$15.7M
5
CRM icon
Salesforce
CRM
+$12.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.4M
2
T icon
AT&T
T
+$19.6M
3
MMM icon
3M
MMM
+$17.3M
4
DLR icon
Digital Realty Trust
DLR
+$14.7M
5
BKR icon
Baker Hughes
BKR
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Consumer Discretionary 5.22%
3 Healthcare 4.99%
4 Communication Services 4.42%
5 Financials 4.01%
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
$1.07B 35.87%
3,637,405
+235,833
+7% +$67.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$587M 19.77%
14,082,667
-226,775
-2% -$9.35M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205M 6.89%
4,810,460
-770,287
-14% -$32.4M
MSFT icon
4
Microsoft
MSFT
$3.44T
$64.4M 2.17%
480,722
-82,258
-15% -$10.4M
AAPL icon
5
Apple
AAPL
$4.44T
$40.4M 1.36%
817,404
+239,668
+41% +$11.7M
AMZN icon
6
Amazon
AMZN
$2.91T
$37.6M 1.27%
397,420
– –
DHR icon
7
Danaher
DHR
$138B
$36.7M 1.23%
289,481
-2,549
-0.9% -$302K
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$33.6M 1.13%
174,215
+19,400
+13% +$3.54M
MRK icon
9
Merck
MRK
$322B
$32.1M 1.08%
400,934
-3,921
-1% -$300K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$30M 1.01%
102,020
– –
KO icon
11
Coca-Cola
KO
$377B
$26.9M 0.91%
528,890
-99,670
-16% -$4.88M
HD icon
12
Home Depot
HD
$331B
$26.8M 0.9%
128,760
-25,631
-17% -$5.11M
T icon
13
AT&T
T
$159B
$25.2M 0.85%
995,694
-815,465
-45% -$19.6M
VMC icon
14
Vulcan Materials
VMC
$35.1B
$24M 0.81%
174,476
+20,160
+13% +$2.57M
HON icon
15
Honeywell
HON
$77.6B
$22.8M 0.77%
138,772
-843
-0.6% -$134K
MDLZ icon
16
Mondelez International
MDLZ
$79.6B
$21.6M 0.73%
401,188
– –
PG icon
17
Procter & Gamble
PG
$335B
$20.6M 0.69%
187,722
-5,761
-3% -$614K
D icon
18
Dominion Energy
D
$61.3B
$19.7M 0.66%
255,007
– –
MU icon
19
Micron Technology
MU
$944B
$19.4M 0.65%
503,248
+127,995
+34% +$4.88M
CPRT icon
20
Copart
CPRT
$27B
$19.4M 0.65%
1,035,856
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$18.9M 0.64%
348,440
– –
TJX icon
22
TJX Companies
TJX
$174B
$18.8M 0.63%
354,806
-8,881
-2% -$472K
NFLX icon
23
Netflix
NFLX
$298B
$18.7M 0.63%
508,730
– –
JBLU icon
24
JetBlue
JBLU
$2.28B
$18.6M 0.63%
+1,008,009
New +$18M
CVX icon
25
Chevron
CVX
$391B
$18.6M 0.63%
149,357
-6,261
-4% -$757K
1
2 3 4

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Wafra Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Wafra Inc held 85 positions worth $2.97B, up 3.4% from $2.87B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wafra Inc's Q2 2019 filing shows 7 new, 16 increased, 24 reduced and 6 closed positions. Its largest new stake was JetBlue: 1,008,009 shares worth $18.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wafra Inc's largest Q2 2019 buy was JetBlue: 1,008,009 shares worth $18.6M.
  • Wafra Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $67.9M increase.
  • Wafra Inc's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $32.4M.
  • Wafra Inc fully exited 3M in Q2 2019, selling an estimated $17.3M.
  • Wafra Inc's ten largest holdings make up 72% of its $2.97B portfolio in Q2 2019.
  • Wafra Inc opened 7 new positions and closed 6 in Q2 2019.
  • Wafra Inc's portfolio value rose 3.4% quarter-over-quarter to $2.97B.

Based on Wafra Inc's 13F filing for Q2 2019, filed 14 Aug 2019.