$2.89 Billion is the total value of WAFRA INC.'s 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $209,881,000 | -9.4% | 680,747 | -1.2% | 7.25% | -1.0% |
| AAPL | Buy | APPLE INC | $174,310,000 | +0.2% | 998,280 | +1.9% | 6.02% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $170,577,000 | -1.5% | 52,325 | +0.8% | 5.89% | +7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $110,917,000 | -4.2% | 39,879 | -0.2% | 3.83% | +4.7% |
| MOS | Sell | MOSAIC CO NEW | $90,809,000 | +26.3% | 1,365,544 | -25.4% | 3.14% | +38.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $77,527,000 | +558.5% | 919,543 | +556.9% | 2.68% | +620.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $74,255,000 | +0.2% | 207,775 | +0.8% | 2.57% | +9.5% |
| WMT | New | WALMART INC | $73,027,000 | – | 490,376 | +100.0% | 2.52% | – |
| SNAP | Buy | SNAP INCcl a | $69,826,000 | +70.1% | 1,940,146 | +122.3% | 2.41% | +85.8% |
| SLB | Buy | SCHLUMBERGER LTD | $69,102,000 | +75.8% | 1,672,767 | +27.5% | 2.39% | +92.1% |
| PFE | Buy | PFIZER INC | $68,649,000 | -11.6% | 1,326,030 | +0.8% | 2.37% | -3.5% |
| CLAROS MTG TR INC | $68,560,000 | +0.8% | 4,000,000 | 0.0% | 2.37% | +10.1% | ||
| DE | Buy | DEERE & CO | $64,953,000 | +34.4% | 156,340 | +10.9% | 2.24% | +46.8% |
| PGNY | Buy | PROGYNY INC | $64,363,000 | +67.5% | 1,252,197 | +64.1% | 2.22% | +83.0% |
| MTB | M & T BK CORP | $58,416,000 | +10.4% | 344,637 | 0.0% | 2.02% | +20.6% | |
| CME | Sell | CME GROUP INC | $56,757,000 | -21.1% | 238,617 | -24.2% | 1.96% | -13.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $56,692,000 | -8.5% | 481,582 | +0.7% | 1.96% | -0.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $55,477,000 | +1.5% | 433,752 | +0.8% | 1.92% | +10.8% |
| APTV | Buy | APTIV PLC | $54,570,000 | +22.5% | 455,854 | +68.8% | 1.89% | +33.9% |
| TEL | New | TE CONNECTIVITY LTD | $53,509,000 | – | 408,526 | +100.0% | 1.85% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,072,000 | +94.6% | 117,510 | +104.7% | 1.83% | +112.5% |
| TSLA | Buy | TESLA INC | $51,393,000 | +2.9% | 47,692 | +0.9% | 1.78% | +12.3% |
| PINS | Buy | PINTEREST INCcl a | $50,814,000 | +44.9% | 2,064,776 | +114.0% | 1.76% | +58.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,716,000 | -31.5% | 85,864 | -22.6% | 1.75% | -25.1% |
| CSCO | Buy | CISCO SYS INC | $50,068,000 | +10.4% | 897,921 | +25.5% | 1.73% | +20.6% |
| DHR | Sell | DANAHER CORPORATION | $47,725,000 | -45.2% | 162,700 | -38.5% | 1.65% | -40.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $46,545,000 | -48.0% | 341,442 | -39.6% | 1.61% | -43.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $45,052,000 | +65.3% | 717,613 | +74.6% | 1.56% | +80.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $44,524,000 | +4.0% | 253,335 | -2.2% | 1.54% | +13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,733,000 | -2.0% | 15,300 | +1.6% | 1.48% | +7.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $41,611,000 | -35.9% | 146,640 | -28.1% | 1.44% | -30.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $41,561,000 | +81.6% | 533,587 | +117.1% | 1.44% | +98.3% |
| PXD | Buy | PIONEER NAT RES CO | $41,416,000 | +177.2% | 165,643 | +101.7% | 1.43% | +202.5% |
| NOW | Buy | SERVICENOW INC | $41,305,000 | -13.5% | 74,171 | +0.9% | 1.43% | -5.5% |
| D | Sell | DOMINION ENERGY INC | $39,802,000 | -10.5% | 468,428 | -17.2% | 1.38% | -2.2% |
| KO | Buy | COCA COLA CO | $36,969,000 | +5.5% | 596,276 | +0.8% | 1.28% | +15.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $35,689,000 | – | 192,831 | +100.0% | 1.23% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $34,921,000 | -21.0% | 234,718 | -9.7% | 1.21% | -13.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $34,380,000 | – | 65 | +100.0% | 1.19% | – |
| V | Buy | VISA INC | $30,481,000 | +3.6% | 137,446 | +1.2% | 1.05% | +13.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $28,445,000 | – | 3,967,157 | +100.0% | 0.98% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,587,000 | -7.3% | 225,984 | +1.2% | 0.85% | +1.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $22,614,000 | -46.8% | 49,633 | -33.8% | 0.78% | -41.9% |
| CNMD | CONMED CORP | $20,580,000 | +4.8% | 138,542 | 0.0% | 0.71% | +14.5% | |
| Sell | MATTERPORT INC | $20,118,000 | -80.3% | 2,477,582 | -50.0% | 0.70% | -78.5% | |
| Buy | FRESHWORKS INC | $18,458,000 | +7.8% | 1,030,016 | +58.0% | 0.64% | +17.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $17,411,000 | -39.9% | 63,809 | -35.2% | 0.60% | -34.4% |
| PYPL | New | PAYPAL HLDGS INC | $17,405,000 | – | 150,497 | +100.0% | 0.60% | – |
| SPGI | Sell | S&P GLOBAL INC | $17,030,000 | -70.7% | 41,519 | -66.3% | 0.59% | -68.0% |
| EOG | Buy | EOG RES INC | $16,441,000 | +1294.5% | 137,892 | +938.6% | 0.57% | +1435.1% |
| TJX | Sell | TJX COS INC NEW | $15,879,000 | -76.6% | 262,116 | -70.6% | 0.55% | -74.4% |
| MRNA | Buy | MODERNA INC | $14,882,000 | +102.2% | 86,391 | +198.1% | 0.51% | +120.6% |
| CTVA | New | CORTEVA INC | $14,503,000 | – | 252,316 | +100.0% | 0.50% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $12,655,000 | – | 68,611 | +100.0% | 0.44% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $10,700,000 | -10.7% | 253,485 | 0.0% | 0.37% | -2.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,846,000 | -8.9% | 94,438 | +5.2% | 0.34% | -0.6% |
| CX | New | CEMEX SAB DE CVspon adr new | $7,670,000 | – | 1,450,000 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,312,000 | – | 35,612 | +100.0% | 0.22% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,598,000 | -90.3% | 22,099 | -93.0% | 0.12% | -89.4% |
| TRU | Sell | TRANSUNION | $3,562,000 | -83.0% | 34,470 | -80.5% | 0.12% | -81.4% |
| HD | HOME DEPOT INC | $3,120,000 | -27.9% | 10,422 | 0.0% | 0.11% | -21.2% | |
| MRK | Buy | MERCK & CO INC | $2,003,000 | +13.4% | 24,412 | +6.0% | 0.07% | +23.2% |
| NKE | Buy | NIKE INCcl b | $1,791,000 | -14.4% | 13,307 | +6.0% | 0.06% | -6.1% |
| BNTX | BIONTECH SEsponsored ads | $1,307,000 | -33.8% | 7,661 | 0.0% | 0.04% | -27.4% | |
| MNDY | Exit | Monday.Com | $0 | – | -873 | -100.0% | -0.01% | – |
| BE | Exit | Bloom Energy Corporation | $0 | – | -61,852 | -100.0% | -0.04% | – |
| VMC | Exit | Vulcan Materials Co (VMC US) | $0 | – | -14,453 | -100.0% | -0.10% | – |
| BILL | Exit | Bill.Com Holdings Inc | $0 | – | -15,692 | -100.0% | -0.12% | – |
| MDT | Exit | Medtronic PLC (MDT US) | $0 | – | -44,098 | -100.0% | -0.14% | – |
| PTRA | Exit | Proterra Inc | $0 | – | -890,545 | -100.0% | -0.25% | – |
| BMBL | Exit | Bumble Inc (BMBL US) | $0 | – | -394,273 | -100.0% | -0.42% | – |
| DLO | Exit | Dlocal Ltd/Uruguay (DLO US) | $0 | – | -392,411 | -100.0% | -0.44% | – |
| CARR | Exit | Carrier Global Corp (CARR US) | $0 | – | -339,519 | -100.0% | -0.58% | – |
| KKR | Exit | KKR & Co Inc (KKR US) | $0 | – | -267,090 | -100.0% | -0.63% | – |
| TCEHY | Exit | Tencent Holdings Ltd (TCEHY US)gdr | $0 | – | -446,614 | -100.0% | -0.82% | – |
| PPG | Exit | PPG Industries Inc (PPG US) | $0 | – | -164,899 | -100.0% | -0.90% | – |
| INVH | Exit | Invitation Homes Inc (INVH US) | $0 | – | -628,266 | -100.0% | -0.90% | – |
| Exit | NXP Semiconductors NV (NXPI US) | $0 | – | -191,497 | -100.0% | -1.38% | – | |
| FB | Exit | Meta Platforms Inc. (formerly Facebook) (FB US) | $0 | – | -151,895 | -100.0% | -1.62% | – |
| TEL | Exit | TE Connectivity Ltd (TEL US) | $0 | – | -405,697 | -100.0% | -2.07% | – |
| SYY | Exit | Sysco Corp (SYY US) | $0 | – | -1,175,327 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.