$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 48.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $209,881,000 | -9.4% | 680,747 | -1.2% | 7.25% | -1.0% |
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% |
CME | Sell | CME GROUP INC | $56,757,000 | -21.1% | 238,617 | -24.2% | 1.96% | -13.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,716,000 | -31.5% | 85,864 | -22.6% | 1.75% | -25.1% |
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% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $44,524,000 | +4.0% | 253,335 | -2.2% | 1.54% | +13.7% |
PH | Sell | PARKER-HANNIFIN CORP | $41,611,000 | -35.9% | 146,640 | -28.1% | 1.44% | -30.0% |
D | Sell | DOMINION ENERGY INC | $39,802,000 | -10.5% | 468,428 | -17.2% | 1.38% | -2.2% |
RBC | Sell | REGAL REXNORD CORPORATION | $34,921,000 | -21.0% | 234,718 | -9.7% | 1.21% | -13.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $22,614,000 | -46.8% | 49,633 | -33.8% | 0.78% | -41.9% |
Sell | MATTERPORT INC | $20,118,000 | -80.3% | 2,477,582 | -50.0% | 0.70% | -78.5% | |
NVDA | Sell | NVIDIA CORPORATION | $17,411,000 | -39.9% | 63,809 | -35.2% | 0.60% | -34.4% |
SPGI | Sell | S&P GLOBAL INC | $17,030,000 | -70.7% | 41,519 | -66.3% | 0.59% | -68.0% |
TJX | Sell | TJX COS INC NEW | $15,879,000 | -76.6% | 262,116 | -70.6% | 0.55% | -74.4% |
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% |
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.