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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
-15.6%
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
$1.31B
AUM Growth
-$323M
Cap. Flow
-$56.4M
Cap. Flow %
-4.32%
Top 10 Hldgs %
37.06%
Holding
77
New
12
Increased
20
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$47.1M
2
MA icon
Mastercard
MA
+$32M
3
USB icon
US Bancorp
USB
+$31.9M
4
JPM icon
JPMorgan Chase
JPM
+$31.5M
5
DE icon
Deere & Co
DE
+$26.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.9M
2
T icon
AT&T
T
+$38.6M
3
TJX icon
TJX Companies
TJX
+$30.8M
4
ULTA icon
Ulta Beauty
ULTA
+$29.9M
5
KO icon
Coca-Cola
KO
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 15.99%
3 Communication Services 14.08%
4 Financials 13.21%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$96.5M 7.39%
612,112
-3,172
-0.5% -$522K
AAPL icon
2
Apple
AAPL
$4.54T
$70.1M 5.37%
1,103,076
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$56.4M 4.31%
578,080
+54,920
+10% +$5.32M
DHR icon
4
Danaher
DHR
$137B
$43.6M 3.33%
355,027
-15,757
-4% -$2.12M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$42.8M 3.28%
256,749
+34,880
+16% +$6.83M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$39.5M 3.02%
680,340
+249,400
+58% +$16.9M
ELAN icon
7
Elanco Animal Health
ELAN
$13.2B
$38.5M 2.95%
+1,721,110
New +$47.1M
NOMD icon
8
Nomad Foods
NOMD
$1.66B
$33M 2.52%
1,777,102
– –
MRK icon
9
Merck
MRK
$322B
$32.9M 2.52%
447,993
– –
DIS icon
10
Walt Disney
DIS
$167B
$31M 2.37%
320,909
+121,805
+61% +$15.4M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$28.7M 2.19%
101,068
-18,830
-16% -$5.94M
HD icon
12
Home Depot
HD
$331B
$26.8M 2.05%
143,650
+5,675
+4% +$1.25M
D icon
13
Dominion Energy
D
$60.8B
$26.6M 2.03%
368,224
+33,727
+10% +$2.75M
MHK icon
14
Mohawk Industries
MHK
$7.5B
$26.2M 2%
343,335
+73,740
+27% +$8.73M
MA icon
15
Mastercard
MA
$506B
$26M 1.99%
+107,619
New +$32M
PINS icon
16
Pinterest
PINS
$13.4B
$25.2M 1.93%
1,635,320
+632,178
+63% +$12.3M
PG icon
17
Procter & Gamble
PG
$336B
$25.1M 1.92%
228,075
– –
NFLX icon
18
Netflix
NFLX
$299B
$25.1M 1.92%
667,260
– –
HON icon
19
Honeywell
HON
$77B
$23.8M 1.82%
188,973
+6,064
+3% +$937K
DE icon
20
Deere & Co
DE
$160B
$23.5M 1.8%
+169,948
New +$26.9M
JPM icon
21
JPMorgan Chase
JPM
$935B
$23.4M 1.79%
+259,451
New +$31.5M
PNW icon
22
Pinnacle West Capital
PNW
$12.2B
$22.8M 1.75%
301,004
+31,365
+12% +$2.85M
USB icon
23
US Bancorp
USB
$98.2B
$22.8M 1.74%
+661,495
New +$31.9M
PEP icon
24
PepsiCo
PEP
$190B
$22.6M 1.73%
+188,416
New +$25.5M
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$22.4M 1.72%
447,761
-98,042
-18% -$5.31M
1
2 3 4

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Wafra Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Wafra Inc held 77 positions worth $1.31B, down 20% from $1.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wafra Inc withdrew a net $56.4M in Q1 2020, closing 15 positions and reducing 15 holdings. Its most notable exit was AT&T, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Wafra Inc opened a new position in Elanco Animal Health worth $38.5M.

  • Wafra Inc's largest Q1 2020 buy was Elanco Animal Health: 1,721,110 shares worth $38.5M.
  • Wafra Inc added most to Alphabet (Google) Class A in Q1 2020, an estimated $16.9M increase.
  • Wafra Inc's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.9M.
  • Wafra Inc fully exited AT&T in Q1 2020, selling an estimated $38.6M.
  • Wafra Inc's ten largest holdings make up 37% of its $1.31B portfolio in Q1 2020.
  • Wafra Inc opened 12 new positions and closed 15 in Q1 2020.
  • Wafra Inc's portfolio value fell 20% quarter-over-quarter to $1.31B.

Based on Wafra Inc's 13F filing for Q1 2020, filed 7 May 2020.