$2.63 Billion is the total value of WAFRA INC.'s 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBRG | New | DIGITALBRIDGE GROUP INC | $281,779,000 | – | 57,741,599 | +100.0% | 10.72% | – |
MSFT | Sell | MICROSOFT CORP | $159,794,000 | -23.9% | 622,177 | -8.6% | 6.08% | -16.1% |
AAPL | Sell | APPLE INC | $122,243,000 | -29.9% | 894,113 | -10.4% | 4.65% | -22.7% |
AMZN | Buy | AMAZON COM INC | $120,355,000 | -29.4% | 1,133,184 | +2065.7% | 4.58% | -22.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $104,075,000 | -6.2% | 47,757 | +19.8% | 3.96% | +3.3% |
PFE | Buy | PFIZER INC | $84,790,000 | +23.5% | 1,617,197 | +22.0% | 3.23% | +36.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $67,686,000 | -12.7% | 1,071,324 | +16.5% | 2.58% | -3.8% |
CLAROS MTG TR INC | $67,000,000 | -2.3% | 4,000,000 | 0.0% | 2.55% | +7.6% | ||
MA | Buy | MASTERCARD INCORPORATEDcl a | $65,881,000 | -11.3% | 208,828 | +0.5% | 2.51% | -2.3% |
MOS | Sell | MOSAIC CO NEW | $63,235,000 | -30.4% | 1,338,873 | -2.0% | 2.41% | -23.3% |
WMT | Buy | WALMART INC | $59,863,000 | -18.0% | 492,374 | +0.4% | 2.28% | -9.7% |
DE | Buy | DEERE & CO | $56,588,000 | -12.9% | 188,959 | +20.9% | 2.15% | -4.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,931,000 | +3.5% | 145,610 | +23.9% | 2.09% | +14.0% |
MTB | M & T BK CORP | $54,932,000 | -6.0% | 344,637 | 0.0% | 2.09% | +3.6% | |
TEL | Buy | TE CONNECTIVITY LTD TEL US | $47,400,000 | -11.4% | 418,916 | +2.5% | 1.80% | -2.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,937,000 | -7.5% | 86,395 | +0.6% | 1.79% | +1.9% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $45,805,000 | -17.4% | 435,990 | +0.5% | 1.74% | -9.1% |
PH | Buy | PARKER-HANNIFIN CORP | $45,212,000 | +8.7% | 183,753 | +25.3% | 1.72% | +19.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $44,717,000 | -0.7% | 720,203 | +0.4% | 1.70% | +9.3% |
DHR | Buy | DANAHER CORPORATION | $41,504,000 | -13.0% | 163,711 | +0.6% | 1.58% | -4.2% |
PXD | Buy | PIONEER NAT RES CO | $40,966,000 | -1.1% | 183,639 | +10.9% | 1.56% | +8.9% |
APTV | Buy | APTIV PLC | $40,790,000 | -25.3% | 457,954 | +0.5% | 1.55% | -17.7% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $40,077,000 | +16.6% | 98 | +50.8% | 1.52% | +28.4% |
CSCO | Buy | CISCO SYS INC | $38,500,000 | -23.1% | 902,901 | +0.6% | 1.46% | -15.3% |
KO | Buy | COCA COLA CO | $37,703,000 | +2.0% | 599,319 | +0.5% | 1.44% | +12.4% |
PINS | Buy | PINTEREST INCcl a | $37,665,000 | -25.9% | 2,074,084 | +0.5% | 1.43% | -18.3% |
MET | New | METLIFE INC | $37,450,000 | – | 596,428 | +100.0% | 1.42% | – |
D | DOMINION ENERGY INC | $37,385,000 | -6.1% | 468,428 | 0.0% | 1.42% | +3.5% | |
NOW | Buy | SERVICENOW INC | $35,470,000 | -14.1% | 74,592 | +0.6% | 1.35% | -5.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $33,807,000 | -20.9% | 15,455 | +1.0% | 1.29% | -12.9% |
TSLA | Buy | TESLA INC | $33,337,000 | -35.1% | 49,504 | +3.8% | 1.27% | -28.5% |
CME | Sell | CME GROUP INC | $29,990,000 | -47.2% | 146,506 | -38.6% | 1.14% | -41.8% |
MU | Buy | MICRON TECHNOLOGY INC | $29,696,000 | -28.5% | 537,198 | +0.7% | 1.13% | -21.3% |
PGNY | Sell | PROGYNY INC | $29,067,000 | -54.8% | 1,000,581 | -20.1% | 1.11% | -50.3% |
NXPI | Buy | NXP SEMICONDUCTORS NV NXPI US | $28,675,000 | -19.7% | 193,714 | +0.5% | 1.09% | -11.5% |
EOG | Buy | EOG RES INC | $27,457,000 | +67.0% | 248,617 | +80.3% | 1.04% | +84.0% |
V | Buy | VISA INC | $27,276,000 | -10.5% | 138,533 | +0.8% | 1.04% | -1.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,889,000 | +5.3% | 227,732 | +0.8% | 0.98% | +15.9% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $25,712,000 | -9.6% | 4,113,919 | +3.7% | 0.98% | -0.4% |
SNAP | Buy | SNAP INCcl a | $25,591,000 | -63.4% | 1,949,027 | +0.5% | 0.97% | -59.6% |
RBC | Sell | REGAL REXNORD CORPORATION | $23,618,000 | -32.4% | 208,051 | -11.4% | 0.90% | -25.5% |
JPM | Sell | JPMORGAN CHASE & CO | $22,689,000 | -51.3% | 201,481 | -41.0% | 0.86% | -46.3% |
LIN | New | LINDE PLC | $22,194,000 | – | 77,188 | +100.0% | 0.84% | – |
New | WARNER BROS DISCOVERY INC | $18,755,000 | – | 1,397,522 | +100.0% | 0.71% | – | |
CTVA | Buy | CORTEVA INC | $15,785,000 | +8.8% | 291,568 | +15.6% | 0.60% | +20.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $15,720,000 | -64.7% | 115,583 | -54.4% | 0.60% | -61.1% |
ROK | New | ROCKWELL AUTOMATION INC | $15,557,000 | – | 78,055 | +100.0% | 0.59% | – |
PANW | New | PALO ALTO NETWORKS INC | $14,801,000 | – | 29,966 | +100.0% | 0.56% | – |
TJX | TJX COS INC NEW | $14,639,000 | -7.8% | 262,116 | 0.0% | 0.56% | +1.5% | |
SPGI | Buy | S&P GLOBAL INC | $14,096,000 | -17.2% | 41,820 | +0.7% | 0.54% | -8.7% |
FRESHWORKS INC | $13,545,000 | -26.6% | 1,030,016 | 0.0% | 0.52% | -19.1% | ||
MRNA | Buy | MODERNA INC | $13,427,000 | -9.8% | 93,993 | +8.8% | 0.51% | -0.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $11,578,000 | -79.6% | 121,760 | -74.7% | 0.44% | -77.5% |
Buy | MATTERPORT INC | $11,081,000 | -44.9% | 3,027,644 | +22.2% | 0.42% | -39.3% | |
PNC | PNC FINL SVCS GROUP INC | $10,825,000 | -14.5% | 68,611 | 0.0% | 0.41% | -5.7% | |
NVDA | Buy | NVIDIA CORPORATION | $10,703,000 | -38.5% | 70,604 | +10.6% | 0.41% | -32.4% |
CHK | New | CHESAPEAKE ENERGY CORP | $10,630,000 | – | 131,072 | +100.0% | 0.40% | – |
PYPL | PAYPAL HLDGS INC | $10,511,000 | -39.6% | 150,497 | 0.0% | 0.40% | -33.4% | |
RRC | New | RANGE RES CORP | $9,755,000 | – | 394,155 | +100.0% | 0.37% | – |
CHCT | COMMUNITY HEALTHCARE TR INC | $9,179,000 | -14.2% | 253,485 | 0.0% | 0.35% | -5.7% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,971,000 | -19.0% | 97,505 | +3.2% | 0.30% | -10.9% |
JNJ | Buy | JOHNSON & JOHNSON | $6,373,000 | +1.0% | 35,902 | +0.8% | 0.24% | +11.5% |
CX | CEMEX SAB DE CVspon adr new | $5,684,000 | -25.9% | 1,450,000 | 0.0% | 0.22% | -18.5% | |
CNMD | Sell | CONMED CORP | $4,238,000 | -79.4% | 44,259 | -68.1% | 0.16% | -77.4% |
XOM | New | EXXON MOBIL CORP | $4,240,000 | – | 49,504 | +100.0% | 0.16% | – |
CVX | Buy | CHEVRON CORP NEW | $3,319,000 | -7.8% | 22,923 | +3.7% | 0.13% | +1.6% |
MRK | Buy | MERCK & CO INC | $2,459,000 | +22.8% | 26,973 | +10.5% | 0.09% | +36.2% |
HD | Sell | HOME DEPOT INC | $1,937,000 | -37.9% | 7,063 | -32.2% | 0.07% | -31.5% |
NKE | NIKE INCcl b | $1,360,000 | -24.1% | 13,307 | 0.0% | 0.05% | -16.1% | |
TRU | Sell | TRANSUNION | $1,212,000 | -66.0% | 15,154 | -56.0% | 0.05% | -62.6% |
COG | New | COTERRA ENERGY INC | $1,134,000 | – | 43,959 | +100.0% | 0.04% | – |
BNTX | BIONTECH SEsponsored ads | $1,142,000 | -12.6% | 7,661 | 0.0% | 0.04% | -4.4% | |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -49,633 | -100.0% | -0.78% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,672,767 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.