$2.61 Billion is the total value of WAFRA INC.'s 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INCcl a new | $157,923,265 | -12.6% | 14,435,399 | 0.0% | 6.04% | -15.5% | ||
| MSFT | MICROSOFT CORP | $152,311,361 | +3.0% | 635,107 | 0.0% | 5.83% | -0.5% | |
| AAPL | Sell | APPLE INC | $123,840,701 | -11.5% | 953,134 | -5.9% | 4.74% | -14.4% |
| AMZN | Buy | AMAZON COM INC | $107,036,244 | +0.1% | 1,274,241 | +34.6% | 4.10% | -3.2% |
| PFE | PFIZER INC | $90,080,586 | +17.1% | 1,758,013 | 0.0% | 3.45% | +13.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $84,266,179 | -8.4% | 955,074 | -0.7% | 3.22% | -11.5% |
| MDLZ | MONDELEZ INTL INCcl a | $73,641,052 | +21.6% | 1,104,892 | 0.0% | 2.82% | +17.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $71,620,905 | +19.3% | 205,967 | -2.4% | 2.74% | +15.4% |
| MOS | MOSAIC CO NEW | $69,409,798 | -9.2% | 1,582,170 | 0.0% | 2.66% | -12.2% | |
| CSCO | CISCO SYS INC | $63,609,500 | +19.1% | 1,335,212 | 0.0% | 2.44% | +15.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $62,990,045 | +7.1% | 164,710 | 0.0% | 2.41% | +3.5% | |
| CLAROS MTG TR INC | $58,840,000 | +25.3% | 4,000,000 | 0.0% | 2.25% | +21.1% | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | $56,178,412 | +22.0% | 440,615 | 0.0% | 2.15% | +17.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $55,489,727 | +23.3% | 100,764 | +13.6% | 2.12% | +19.3% |
| NOW | Buy | SERVICENOW INC | $50,284,071 | +48.4% | 129,508 | +44.3% | 1.92% | +43.4% |
| DHR | Buy | DANAHER CORPORATION | $49,357,238 | +13.3% | 185,959 | +10.2% | 1.89% | +9.5% |
| TEL | TE CONNECTIVITY LTD | $48,612,404 | +4.0% | 423,453 | 0.0% | 1.86% | +0.6% | |
| BAC | New | BANK AMERICA CORP | $48,524,907 | – | 1,465,124 | +100.0% | 1.86% | – |
| APTV | APTIV PLC | $48,493,629 | +19.1% | 520,709 | 0.0% | 1.86% | +15.1% | |
| WMT | Sell | WALMART INC | $47,495,396 | -41.3% | 334,970 | -46.3% | 1.82% | -43.2% |
| NKE | NIKE INCcl b | $46,720,572 | +40.8% | 399,287 | 0.0% | 1.79% | +36.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $45,933,678 | +15.3% | 98 | 0.0% | 1.76% | +11.5% | |
| PXD | PIONEER NAT RES CO | $42,423,899 | +5.5% | 185,752 | 0.0% | 1.62% | +2.0% | |
| MMC | MARSH & MCLENNAN COS INC | $41,848,899 | +10.8% | 252,894 | 0.0% | 1.60% | +7.2% | |
| MDB | Buy | MONGODB INCcl a | $39,452,051 | +70.2% | 200,427 | +71.7% | 1.51% | +64.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $39,365,834 | – | 1,035,943 | +100.0% | 1.51% | – |
| ROK | ROCKWELL AUTOMATION INC | $39,182,836 | +19.7% | 152,125 | 0.0% | 1.50% | +15.7% | |
| JNJ | JOHNSON & JOHNSON | $37,891,072 | +8.1% | 214,498 | 0.0% | 1.45% | +4.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $36,528,572 | +73.1% | 272,398 | +34.9% | 1.40% | +67.4% |
| DIS | New | DISNEY WALT CO | $36,192,384 | – | 416,579 | +100.0% | 1.38% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $36,122,181 | +25.2% | 228,578 | +16.8% | 1.38% | +21.1% |
| KO | Sell | COCA COLA CO | $35,687,818 | +5.2% | 561,041 | -7.4% | 1.37% | +1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $35,474,114 | +245.8% | 224,605 | +227.2% | 1.36% | +234.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $34,228,875 | +5.6% | 117,625 | -12.0% | 1.31% | +2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $33,310,244 | -56.4% | 400,075 | -62.4% | 1.28% | -57.8% |
| EOG | EOG RES INC | $32,579,849 | +15.9% | 251,543 | 0.0% | 1.25% | +12.0% | |
| DE | Sell | DEERE & CO | $32,222,172 | -26.6% | 75,152 | -42.8% | 1.23% | -29.1% |
| V | VISA INC | $29,245,752 | +17.0% | 140,767 | 0.0% | 1.12% | +13.0% | |
| GOOG | ALPHABET INCcap stk cl c | $28,012,860 | -7.7% | 315,709 | 0.0% | 1.07% | -10.8% | |
| LIN | LINDE PLC | $25,492,924 | +21.0% | 78,156 | 0.0% | 0.98% | +17.0% | |
| MAA | MID-AMER APT CMNTYS INC | $25,000,501 | +1.2% | 159,249 | 0.0% | 0.96% | -2.1% | |
| PINS | PINTEREST INCcl a | $23,679,143 | +4.2% | 975,253 | 0.0% | 0.91% | +0.7% | |
| DG | DOLLAR GEN CORP NEW | $22,296,706 | +2.7% | 90,545 | 0.0% | 0.85% | -0.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $21,701,966 | -11.6% | 434,213 | -11.4% | 0.83% | -14.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $21,556,900 | – | 730,000 | +100.0% | 0.82% | – |
| TJX | TJX COS INC NEW | $21,185,938 | +28.1% | 266,155 | 0.0% | 0.81% | +23.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $20,938,665 | -4.4% | 3,579,259 | 0.0% | 0.80% | -7.6% | |
| HUM | New | HUMANA INC | $20,415,381 | – | 39,859 | +100.0% | 0.78% | – |
| PANW | PALO ALTO NETWORKS INC | $18,937,671 | -14.8% | 135,715 | 0.0% | 0.72% | -17.6% | |
| SPGI | Buy | S&P GLOBAL INC | $18,173,175 | +77.6% | 54,258 | +62.0% | 0.70% | +71.9% |
| CTVA | CORTEVA INC | $17,583,802 | +2.9% | 299,146 | 0.0% | 0.67% | -0.6% | |
| MRNA | MODERNA INC | $16,883,023 | +51.9% | 93,993 | 0.0% | 0.65% | +46.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $16,813,850 | +6.2% | 112,928 | 0.0% | 0.64% | +2.7% | |
| RBC | REGAL REXNORD CORPORATION | $13,497,630 | -14.5% | 112,499 | 0.0% | 0.52% | -17.3% | |
| Sell | FRESHWORKS INC | $13,139,825 | -1.7% | 893,258 | -13.3% | 0.50% | -4.9% | |
| NVDA | NVIDIA CORPORATION | $10,573,229 | +20.4% | 72,350 | 0.0% | 0.40% | +16.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $9,175,016 | -9.7% | 122,973 | 0.0% | 0.35% | -12.7% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $9,084,178 | +9.3% | 253,748 | 0.0% | 0.35% | +5.8% | |
| UNP | UNION PAC CORP | $8,888,066 | +6.3% | 42,923 | 0.0% | 0.34% | +2.7% | |
| MATTERPORT INC | $8,477,403 | -26.1% | 3,027,644 | 0.0% | 0.32% | -28.6% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,263,147 | +8.6% | 97,505 | 0.0% | 0.28% | +4.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $5,664,483 | -56.3% | 79,535 | -47.2% | 0.22% | -57.7% |
| CVX | CHEVRON CORP NEW | $4,402,890 | +24.9% | 24,530 | 0.0% | 0.17% | +20.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,284,962 | +10.1% | 48,643 | 0.0% | 0.16% | +6.5% | |
| MRK | MERCK & CO INC | $3,202,239 | +28.8% | 28,862 | 0.0% | 0.12% | +25.5% | |
| XOM | EXXON MOBIL CORP | $2,042,977 | +26.3% | 18,522 | 0.0% | 0.08% | +21.9% | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -47,039 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,558 | -100.0% | -0.08% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -44,259 | -100.0% | -0.14% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -394,155 | -100.0% | -0.39% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,398,108 | -100.0% | -0.64% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -110,783 | -100.0% | -0.78% | – |
| TSLA | Exit | TESLA INC | $0 | – | -74,737 | -100.0% | -0.78% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -215,135 | -100.0% | -0.81% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -469,027 | -100.0% | -1.28% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -304,751 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.