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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
+0.42%
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
$3.03B
AUM Growth
+$59M
Cap. Flow
+$53.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
70.63%
Holding
81
New
2
Increased
19
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$14.3M
2
MHK icon
Mohawk Industries
MHK
+$12.4M
3
NOW icon
ServiceNow
NOW
+$11.3M
4
DLR icon
Digital Realty Trust
DLR
+$9.87M
5
SCHW
Charles Schwab
SCHW
+$9.44M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.8M
2
EXP icon
Eagle Materials
EXP
+$8.77M
3
JEF icon
Jefferies Financial Group
JEF
+$8.4M
4
BABA icon
Alibaba
BABA
+$4.07M
5
HUM icon
Humana
HUM
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 5.73%
3 Healthcare 4.7%
4 Communication Services 4.39%
5 Financials 4.26%
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
$1.08B 35.5%
3,624,772
-12,633
-0.3% -$3.73M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$584M 19.28%
14,221,422
+138,755
+1% +$5.67M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$200M 6.61%
4,971,879
+161,419
+3% +$6.66M
MSFT icon
4
Microsoft
MSFT
$3.44T
$66.8M 2.21%
480,722
– –
AAPL icon
5
Apple
AAPL
$4.44T
$48.5M 1.6%
865,688
+48,284
+6% +$2.52M
DHR icon
6
Danaher
DHR
$138B
$37.1M 1.22%
289,481
– –
AMZN icon
7
Amazon
AMZN
$2.91T
$34.5M 1.14%
397,420
– –
MRK icon
8
Merck
MRK
$322B
$32.2M 1.06%
400,934
– –
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$31M 1.02%
174,215
– –
HD icon
10
Home Depot
HD
$331B
$29.9M 0.99%
128,760
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$29.7M 0.98%
102,020
– –
KO icon
12
Coca-Cola
KO
$377B
$28.8M 0.95%
528,890
– –
T icon
13
AT&T
T
$159B
$28.5M 0.94%
995,694
– –
VMC icon
14
Vulcan Materials
VMC
$35.1B
$26.4M 0.87%
174,476
– –
MHK icon
15
Mohawk Industries
MHK
$7.5B
$26M 0.86%
209,650
+96,467
+85% +$12.4M
PG icon
16
Procter & Gamble
PG
$336B
$23.3M 0.77%
187,722
– –
ULTA icon
17
Ulta Beauty
ULTA
$22B
$23M 0.76%
91,851
+46,585
+103% +$14.3M
SCHW
18
Charles Schwab
SCHW
$183B
$22.3M 0.74%
532,747
+233,823
+78% +$9.44M
HON icon
19
Honeywell
HON
$77.6B
$22.1M 0.73%
138,772
– –
MDLZ icon
20
Mondelez International
MDLZ
$79.6B
$21.9M 0.72%
395,102
-6,086
-2% -$333K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$20.9M 0.69%
342,320
-6,120
-2% -$362K
D icon
22
Dominion Energy
D
$61.3B
$20.7M 0.68%
255,007
– –
DHI icon
23
D.R. Horton
DHI
$40.1B
$20.1M 0.66%
381,743
– –
DLR icon
24
Digital Realty Trust
DLR
$70.3B
$20M 0.66%
153,815
+81,146
+112% +$9.87M
PNW icon
25
Pinnacle West Capital
PNW
$12.2B
$20M 0.66%
205,579
+41,717
+25% +$3.93M
1
2 3 4

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Wafra Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Wafra Inc held 81 positions worth $3.03B, up 2% from $2.97B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wafra Inc's Q3 2019 filing shows 2 new, 19 increased, 8 reduced and 6 closed positions. Its largest new stake was Albemarle: 133,801 shares worth $9.3M. The largest sale was Copart, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wafra Inc's largest Q3 2019 buy was Albemarle: 133,801 shares worth $9.3M.
  • Wafra Inc added most to Ulta Beauty in Q3 2019, an estimated $14.3M increase.
  • Wafra Inc's biggest Q3 2019 reduction was Copart, cutting an estimated $10.8M.
  • Wafra Inc fully exited Eagle Materials in Q3 2019, selling an estimated $8.77M.
  • Wafra Inc's ten largest holdings make up 71% of its $3.03B portfolio in Q3 2019.
  • Wafra Inc opened 2 new positions and closed 6 in Q3 2019.
  • Wafra Inc's portfolio value rose 2% quarter-over-quarter to $3.03B.

Based on Wafra Inc's 13F filing for Q3 2019, filed 8 Nov 2019.