$2.73 Billion is the total value of WAFRA INC.'s 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp (MSFT US) | $192,897,000 | +4.4% | 684,227 | +0.3% | 7.06% | +1.7% |
AAPL | Buy | Apple Inc (AAPL US) | $154,481,000 | +9.1% | 1,091,736 | +5.6% | 5.66% | +6.3% |
AMZN | Buy | Amazon.com Inc (AMZN US) | $127,831,000 | +24.7% | 38,913 | +30.6% | 4.68% | +21.6% |
GOOGL | Buy | Alphabet Inc (GOOGL US) | $108,478,000 | +12.0% | 40,575 | +2.3% | 3.97% | +9.1% |
SYY | Buy | Sysco Corp (SYY US) | $89,323,000 | +42.8% | 1,137,875 | +41.5% | 3.27% | +39.2% |
JPM | JPMorgan Chase & Co (JPM US) | $84,219,000 | +5.2% | 514,506 | 0.0% | 3.08% | +2.6% | |
MA | Buy | Mastercard Inc (MA US) | $83,066,000 | +12.8% | 238,916 | +18.4% | 3.04% | +9.9% |
EW | Sell | Edwards Lifesciences Corp (EW US) | $82,959,000 | +8.0% | 732,786 | -1.2% | 3.04% | +5.3% |
DHR | Danaher Corp (DHR US) | $79,330,000 | +13.4% | 260,577 | 0.0% | 2.90% | +10.6% | |
MAR | Marriott International Inc/MD (MAR US) | $67,804,000 | +8.5% | 457,856 | 0.0% | 2.48% | +5.7% | |
TMO | Thermo Fisher Scientific Inc (TMO US) | $62,653,000 | +13.3% | 109,662 | 0.0% | 2.29% | +10.3% | |
TJX | Buy | TJX Cos Inc/The (TJX US) | $60,193,000 | -1.2% | 912,291 | +1.0% | 2.20% | -3.7% |
PH | Buy | Parker-Hannifin Corp (PH US) | $57,761,000 | -8.1% | 206,568 | +0.9% | 2.12% | -10.4% |
NOW | Buy | ServiceNow Inc (NOW US) | $57,683,000 | +14.6% | 92,697 | +1.2% | 2.11% | +11.7% |
TEL | New | TE Connectivity Ltd (TEL US) | $55,398,000 | – | 403,718 | +100.0% | 2.03% | – |
SPGI | Buy | S&P Global Inc (SPGI US) | $52,041,000 | +4.5% | 122,482 | +0.9% | 1.91% | +1.8% |
ISRG | Intuitive Surgical Inc (ISRG US) | $50,546,000 | +8.1% | 50,843 | 0.0% | 1.85% | +5.4% | |
PINS | Buy | Pinterest Inc (PINS US) | $46,915,000 | -5.1% | 920,796 | +47.0% | 1.72% | -7.5% |
DE | Buy | Deere & Co (DE US) | $46,365,000 | +36.5% | 138,374 | +43.7% | 1.70% | +33.1% |
C | Citigroup Inc (C US) | $44,948,000 | -0.8% | 640,466 | 0.0% | 1.65% | -3.3% | |
CME | New | CME Group Inc (CME US) | $44,718,000 | – | 231,246 | +100.0% | 1.64% | – |
FB | Buy | Facebook Inc (FB US) | $44,657,000 | +60.5% | 131,579 | +64.4% | 1.64% | +56.3% |
MDB | MongoDB Inc (MDB US) | $42,875,000 | +30.4% | 90,932 | 0.0% | 1.57% | +27.1% | |
MTB | New | M&T Bank Corp (MTB US) | $42,018,000 | – | 281,357 | +100.0% | 1.54% | – |
BMBL | Sell | Bumble Inc (BMBL) | $41,631,000 | -22.9% | 832,956 | -11.2% | 1.52% | -24.9% |
D | Buy | Dominion Energy Inc (D US) | $41,322,000 | +60.7% | 565,904 | +61.9% | 1.51% | +56.6% |
V | Buy | Visa Inc (V US) | $41,255,000 | +49.2% | 185,208 | +56.7% | 1.51% | +45.4% |
GOOG | Alphabet Inc (GOOG US) | $39,718,000 | +6.3% | 14,902 | 0.0% | 1.45% | +3.6% | |
APTV | Buy | Aptiv PLC (APTV US) | $39,352,000 | -4.5% | 264,162 | +0.9% | 1.44% | -6.9% |
CI | Sell | Cigna Corp (CI US) | $38,937,000 | -30.4% | 194,528 | -17.6% | 1.43% | -32.2% |
RBC | Buy | Regal Rexnord Corp (RRX US) | $38,822,000 | +14.0% | 258,227 | +1.2% | 1.42% | +11.0% |
Buy | NXP Semiconductors NV (NXPI US) | $37,326,000 | -3.9% | 190,564 | +0.9% | 1.37% | -6.3% | |
CSCO | New | Cisco Systems Inc (CSCO US) | $36,752,000 | – | 675,218 | +100.0% | 1.35% | – |
ROK | Buy | Rockwell Automation Inc (ROK US) | $34,243,000 | +4.3% | 116,457 | +1.5% | 1.25% | +1.7% |
CVX | Sell | Chevron Corp (CVX US) | $31,821,000 | -48.4% | 313,660 | -46.7% | 1.16% | -49.7% |
KO | Sell | Coca-Cola Co/The (KO US) | $30,877,000 | -9.9% | 588,463 | -7.1% | 1.13% | -12.2% |
MRNA | New | Moderna Inc (MRNA US) | $27,553,000 | – | 71,593 | +100.0% | 1.01% | – |
ADBE | Buy | Adobe Inc (ADBE US) | $27,522,000 | +0.7% | 47,805 | +2.4% | 1.01% | -1.9% |
USB | Sell | US Bancorp (USB US) | $27,398,000 | -20.1% | 460,942 | -23.5% | 1.00% | -22.2% |
NVDA | Buy | NVIDIA Corp (NVDA US) | $26,950,000 | -69.9% | 130,095 | +16.4% | 0.99% | -70.6% |
SNAP | New | Snap Inc (SNAP US) | $26,509,000 | – | 358,854 | +100.0% | 0.97% | – |
BABA | Sell | Alibaba Group Holding Ltd (BABA US)gdr | $25,867,000 | -59.4% | 174,716 | -37.8% | 0.95% | -60.4% |
SPY | Sell | SPDR S&P 500 ETF Trust | $25,460,000 | -5.7% | 59,330 | -6.1% | 0.93% | -8.2% |
MDLZ | Sell | Mondelez International Inc (MDLZ US) | $23,787,000 | -50.8% | 408,852 | -47.2% | 0.87% | -52.1% |
TRU | New | TransUnion (TRU US) | $19,733,000 | – | 175,701 | +100.0% | 0.72% | – |
CNMD | CONMED Corp (CNMD) | $18,125,000 | -4.8% | 138,542 | 0.0% | 0.66% | -7.1% | |
PGNY | New | Progyny Inc (PGNY US) | $17,595,000 | – | 314,198 | +100.0% | 0.64% | – |
CARR | Sell | Carrier Global Corp (CARR US) | $17,574,000 | -50.5% | 339,519 | -53.6% | 0.64% | -51.8% |
New | Freshworks Inc (FRSH US) | $17,349,000 | – | 406,396 | +100.0% | 0.64% | – | |
INVH | Invitation Homes Inc (INVH US) | $17,069,000 | +2.8% | 445,321 | 0.0% | 0.62% | +0.2% | |
KKR | Buy | KKR & Co Inc (KKR US) | $16,260,000 | +132.8% | 267,090 | +126.6% | 0.60% | +127.1% |
DLO | Sell | Dlocal Ltd/Uruguay (DLO US) | $16,090,000 | -58.2% | 294,905 | -59.8% | 0.59% | -59.3% |
PFE | New | Pfizer Inc (PFE US) | $15,812,000 | – | 367,639 | +100.0% | 0.58% | – |
PXD | Sell | Pioneer Natural Resources Co (PXD US) | $15,575,000 | -65.9% | 93,536 | -66.7% | 0.57% | -66.8% |
CX | Cemex SAB de CV (CX US)gdr | $15,128,000 | -14.6% | 2,109,851 | 0.0% | 0.55% | -16.8% | |
DLR | Digital Realty Trust Inc (DLR US) | $14,392,000 | -4.0% | 99,635 | 0.0% | 0.53% | -6.4% | |
MU | New | Micron Technology Inc (MU US) | $13,877,000 | – | 195,499 | +100.0% | 0.51% | – |
CHCT | Community Healthcare Trust Inc (CHCT US) | $11,455,000 | -4.8% | 253,485 | 0.0% | 0.42% | -7.3% | |
BX | Sell | Blackstone Inc. (BX US) | $10,819,000 | -83.4% | 92,996 | -86.1% | 0.40% | -83.8% |
SLB | New | Schlumberger Ltd (SLB US) | $10,605,000 | – | 357,790 | +100.0% | 0.39% | – |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd (TSM US)gdr | $9,665,000 | -66.7% | 86,564 | -64.2% | 0.35% | -67.6% |
HD | Buy | Home Depot Inc/The (HD US) | $6,652,000 | +12.1% | 20,264 | +8.9% | 0.24% | +9.4% |
MDT | Buy | Medtronic PLC (MDT US) | $5,528,000 | +10.0% | 44,098 | +8.9% | 0.20% | +6.9% |
NKE | Buy | NIKE Inc (NKE US) | $4,220,000 | +2.4% | 29,056 | +8.9% | 0.16% | 0.0% |
SBUX | Buy | Starbucks Corp (SBUX US) | $3,494,000 | +7.5% | 31,675 | +9.0% | 0.13% | +4.9% |
BNTX | New | BioNTech SE-ADR (BNTX US)gdr | $2,337,000 | – | 8,561 | +100.0% | 0.09% | – |
VMC | Sell | Vulcan Materials Co (VMC US) | $2,343,000 | -92.5% | 13,850 | -92.3% | 0.09% | -92.7% |
EQIX | Buy | Equinix Inc (EQIX US) | $2,204,000 | +7.5% | 2,789 | +9.2% | 0.08% | +5.2% |
HON | Buy | Honeywell International Inc (HON US) | $2,012,000 | +5.7% | 9,476 | +9.2% | 0.07% | +2.8% |
MRK | Sell | Merck & Co Inc (MRK US) | $1,658,000 | -35.9% | 22,075 | -33.6% | 0.06% | -37.1% |
EOG | New | EOG Resources Inc (EOG US) | $1,021,000 | – | 12,723 | +100.0% | 0.04% | – |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $208,000 | -26.5% | 10,148 | -36.4% | 0.01% | -27.3% |
OGN | Exit | Organon & Co (OGN US) | $0 | – | -2,975 | -100.0% | -0.00% | – |
DIS | Exit | Walt Disney Co/The (DIS US) | $0 | – | -96,045 | -100.0% | -0.63% | – |
GM | Exit | General Motors Co (GM US) | $0 | – | -529,687 | -100.0% | -1.18% | – |
CVS | Exit | CVS Health Corp (CVS US) | $0 | – | -659,203 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.