$2.24 Billion is the total value of WAFRA INC.'s 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | New | Marriott International Inc/MD (MAR US) | $52,523,000 | – | 398,143 | +100.0% | 2.34% | – |
| NVR | New | NVR Inc (NVR US) | $26,152,000 | – | 6,410 | +100.0% | 1.17% | – |
| CX | New | Cemex SAB de CV (CX US)gdr | $14,875,000 | – | 2,877,235 | +100.0% | 0.66% | – |
| EXP | New | Eagle Materials Inc (EXP US) | $14,246,000 | – | 140,566 | +100.0% | 0.64% | – |
| INVH | New | Invitation Homes Inc (INVH US) | $13,226,000 | – | 445,321 | +100.0% | 0.59% | – |
| PXD | New | Pioneer Natural Resources Co (PXD US) | $9,422,000 | – | 82,731 | +100.0% | 0.42% | – |
| CRM | New | salesforce.com Inc (CRM US) | $1,059,000 | – | 4,761 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 Index Fund (SPY) | 42 | Q3 2023 | 35.9% |
| Apple Inc (AAPL US) | 42 | Q3 2023 | 7.3% |
| Microsoft Corp (MSFT US) | 40 | Q3 2023 | 7.8% |
| Home Depot Inc/The (HD US) | 40 | Q3 2023 | 3.2% |
| TJX Cos Inc/The (TJX US) | 37 | Q1 2023 | 2.8% |
| Pfizer Inc (PFE US) | 35 | Q4 2022 | 3.4% |
| Visa Inc (V US) | 35 | Q3 2023 | 3.5% |
| Honeywell International Inc (HON US) | 34 | Q3 2021 | 2.3% |
| Alphabet Inc (GOOGL US) | 33 | Q3 2023 | 4.9% |
| DANAHER CORPORATION | 33 | Q3 2023 | 3.5% |
View WAFRA INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| SC 13G/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-05-27 |
| 13F-HR | 2022-05-16 |
View WAFRA INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.