Wafra Investment Advisory Group

Latest statistics and disclosures from Wafra's latest quarterly 13F-HR filing:

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Positions held by Wafra Investment Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wafra

Companies in the Wafra portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $210M 681k 308.31
Apple (AAPL) 6.0 $174M 998k 174.61
Amazon (AMZN) 5.9 $171M 52k 3259.95
Alphabet Cap Stk Cl A (GOOGL) 3.8 $111M 40k 2781.34
Mosaic (MOS) 3.1 $91M -25% 1.4M 66.50
Charles Schwab Corporation (SCHW) 2.7 $78M +556% 920k 84.31
Mastercard Incorporated Cl A (MA) 2.6 $74M 208k 357.38
Wal-Mart Stores (WMT) 2.5 $73M NEW 490k 148.92
Snap Cl A (SNAP) 2.4 $70M +122% 1.9M 35.99
Schlumberger Com Stk (SLB) 2.4 $69M +27% 1.7M 41.31
Pfizer (PFE) 2.4 $69M 1.3M 51.77
Claros Mtg Tr Common Stock (CMTG) 2.4 $69M 4.0M 17.14
Deere & Company (DE) 2.2 $65M +10% 156k 415.46
Progyny (PGNY) 2.2 $64M +64% 1.3M 51.40

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M&T Bank Corporation (MTB) 2.0 $58M 345k 169.50
Cme (CME) 2.0 $57M -24% 239k 237.86
Edwards Lifesciences (EW) 2.0 $57M 482k 117.72
Zimmer Holdings (ZBH) 1.9 $56M 434k 127.90
Aptiv SHS (APTV) 1.9 $55M +68% 456k 119.71
Te Connectivity SHS (TEL) 1.8 $54M NEW 409k 130.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $53M +104% 118k 451.64
Tesla Motors (TSLA) 1.8 $51M 48k 1077.60
Pinterest Cl A (PINS) 1.8 $51M +113% 2.1M 24.61
Thermo Fisher Scientific (TMO) 1.8 $51M -22% 86k 590.65
Cisco Systems (CSCO) 1.7 $50M +25% 898k 55.76
Danaher Corporation (DHR) 1.6 $48M -38% 163k 293.33
JPMorgan Chase & Co. (JPM) 1.6 $47M -39% 341k 136.32
Mondelez Intl Cl A (MDLZ) 1.6 $45M +74% 718k 62.78
Marriott Intl Cl A (MAR) 1.5 $45M -2% 253k 175.75
Alphabet Cap Stk Cl C (GOOG) 1.5 $43M 15k 2793.01
Parker-Hannifin Corporation (PH) 1.4 $42M -28% 147k 283.76
Micron Technology (MU) 1.4 $42M +117% 534k 77.89
Pioneer Natural Resources (PXD) 1.4 $41M +101% 166k 250.03
Servicenow (NOW) 1.4 $41M 74k 556.89
Dominion Resources (D) 1.4 $40M -17% 468k 84.97
Coca-Cola Company (KO) 1.3 $37M 596k 62.00
Nxp Semiconductors N V (NXPI) 1.2 $36M NEW 193k 185.08
Regal-beloit Corporation (RRX) 1.2 $35M -9% 235k 148.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $34M NEW 65.00 528923.08
Visa Com Cl A (V) 1.1 $31M 137k 221.77
Southwestern Energy Company (SWN) 1.0 $28M NEW 4.0M 7.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $25M 226k 108.80
Adobe Systems Incorporated (ADBE) 0.8 $23M -33% 50k 455.62
CONMED Corporation (CNMD) 0.7 $21M 139k 148.55
Matterport Com Cl A (MTTR) 0.7 $20M -50% 2.5M 8.12
Freshworks Class A Com (FRSH) 0.6 $19M +57% 1.0M 17.92
NVIDIA Corporation (NVDA) 0.6 $17M -35% 64k 272.86
Paypal Holdings (PYPL) 0.6 $17M NEW 151k 115.65
S&p Global (SPGI) 0.6 $17M -66% 42k 410.17
EOG Resources (EOG) 0.6 $16M +938% 138k 119.23
TJX Companies (TJX) 0.5 $16M -70% 262k 60.58
Moderna (MRNA) 0.5 $15M +198% 86k 172.26
Corteva (CTVA) 0.5 $15M NEW 252k 57.48
PNC Financial Services (PNC) 0.4 $13M NEW 69k 184.45
Community Healthcare Tr (CHCT) 0.4 $11M 254k 42.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $9.8M +5% 94k 104.26
Cemex Sab De Cv Spon Adr New (CX) 0.3 $7.7M NEW 1.5M 5.29
Johnson & Johnson (JNJ) 0.2 $6.3M NEW 36k 177.24
Chevron Corporation (CVX) 0.1 $3.6M -93% 22k 162.81
Transunion (TRU) 0.1 $3.6M -80% 35k 103.34
Home Depot (HD) 0.1 $3.1M 10k 299.37
Merck & Co (MRK) 0.1 $2.0M +5% 24k 82.05
Nike CL B (NKE) 0.1 $1.8M +5% 13k 134.59
Biontech Se Sponsored Ads (BNTX) 0.0 $1.3M 7.7k 170.60

Past Filings by Wafra

SEC 13F filings are viewable for Wafra going back to 2011

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