$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.