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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
+10.18%
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
$1.63B
AUM Growth
-$1.4B
(-46%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-96.05%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
79
New
4
Increased
47
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$36.2M |
| 2 |
FMC
FMC
|
+$23.1M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
Pinterest
PINS
|
+$19.2M |
| 5 |
Apple
AAPL
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$584M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$200M |
| 4 |
Weyerhaeuser
WY
|
+$18M |
| 5 |
Mastercard
MA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 12.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.44T
| $97M | 5.95% |
615,284
+134,562
| +28% | +$19.8M |
|
|
2
Apple
AAPL
$4.44T
| $81M | 4.97% |
1,103,076
+237,388
| +27% | +$15.3M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $71.4M | 4.38% |
222,385
-3,402,387
| -94% | -$1.05B |
|
4
Danaher
DHR
$138B
| $50.5M | 3.1% |
370,784
+81,303
| +28% | +$10.3M |
|
5
Amazon
AMZN
$2.91T
| $48.3M | 2.97% |
523,160
+125,740
| +32% | +$11.1M |
|
6
Meta Platforms (Facebook)
META
$1.4T
| $45.5M | 2.79% |
221,869
+47,654
| +27% | +$9.23M |
|
|
7
Nomad Foods
NOMD
$1.68B
| $39.8M | 2.44% |
+1,777,102
| New | +$36.2M |
|
8
Thermo Fisher Scientific
TMO
$213B
| $39M | 2.39% |
119,898
+17,878
| +18% | +$5.42M |
|
9
Merck
MRK
$323B
| $38.9M | 2.39% |
447,993
+47,059
| +12% | +$3.87M |
|
10
AT&T
T
$159B
| $38.6M | 2.37% |
1,306,117
+310,423
| +31% | +$8.96M |
|
11
Mohawk Industries
MHK
$7.5B
| $36.8M | 2.26% |
269,595
+59,945
| +29% | +$8.16M |
|
12
Coca-Cola
KO
$377B
| $36M | 2.21% |
649,621
+120,731
| +23% | +$6.49M |
|
13
TJX Companies
TJX
$174B
| $33.5M | 2.06% |
549,005
+194,199
| +55% | +$11.5M |
|
|
SCHW
14
Charles Schwab
SCHW
$183B
| $33.2M | 2.04% |
698,721
+165,974
| +31% | +$7.32M |
|
15
Digital Realty Trust
DLR
$70.3B
| $31.2M | 1.91% |
260,387
+106,572
| +69% | +$13.1M |
|
16
Honeywell
HON
$77.6B
| $30.5M | 1.87% |
182,909
+44,137
| +32% | +$7.22M |
|
17
Home Depot
HD
$331B
| $30.1M | 1.85% |
137,975
+9,215
| +7% | +$2.09M |
|
18
Mondelez International
MDLZ
$79.5B
| $30.1M | 1.84% |
545,803
+150,701
| +38% | +$8.06M |
|
19
Ulta Beauty
ULTA
$22B
| $29.9M | 1.83% |
118,027
+26,176
| +28% | +$6.4M |
|
20
Alphabet (Google) Class A
GOOGL
$4.35T
| $28.9M | 1.77% |
430,940
+88,620
| +26% | +$5.72M |
|
21
Walt Disney
DIS
$167B
| $28.8M | 1.77% |
199,104
+47,291
| +31% | +$6.6M |
|
22
Procter & Gamble
PG
$335B
| $28.5M | 1.75% |
228,075
+40,353
| +21% | +$4.94M |
|
23
Dominion Energy
D
$61.3B
| $27.7M | 1.7% |
334,497
+79,490
| +31% | +$6.49M |
|
24
M&T Bank
MTB
$35.8B
| $26.9M | 1.65% |
158,460
+37,637
| +31% | +$6.11M |
|
25
JetBlue
JBLU
$2.28B
| $26.7M | 1.64% |
1,423,812
+415,803
| +41% | +$7.73M |
|
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Wafra Inc's Q4 2019 Portfolio in Review
As of Q4 2019, Wafra Inc held 79 positions worth $1.63B, down 46% from $3.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wafra Inc withdrew a net $1.57B in Q4 2019, closing 14 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $584M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Wafra Inc opened a new position in Nomad Foods worth $39.8M.
- Wafra Inc's largest Q4 2019 buy was Nomad Foods: 1,777,102 shares worth $39.8M.
- Wafra Inc added most to Microsoft in Q4 2019, an estimated $19.8M increase.
- Wafra Inc's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05B.
- Wafra Inc fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $584M.
- Wafra Inc's ten largest holdings make up 34% of its $1.63B portfolio in Q4 2019.
- Wafra Inc opened 4 new positions and closed 14 in Q4 2019.
- Wafra Inc's portfolio value fell 46% quarter-over-quarter to $1.63B.
Based on Wafra Inc's 13F filing for Q4 2019, filed 5 Feb 2020.