Wafra Investment Advisory Group
Latest statistics and disclosures from Wafra's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DBRG, MSFT, AAPL, AMZN, GOOGL, and represent 36.94% of Wafra's stock portfolio.
- Added to shares of these 10 stocks: ORLY (+$25M), MCD (+$17M), AVGO (+$9.8M), RJF (+$8.5M), RGEN (+$7.5M), XOM (+$7.1M), CEG (+$6.3M), MTD (+$5.9M), VEEV, HD.
- Started 6 new stock positions in RJF, MCD, SNOW, ORLY, CEG, ADBE.
- Reduced shares in these 10 stocks: MSFT (-$143M), AMZN (-$106M), AAPL (-$98M), GOOGL (-$83M), NVDA (-$80M), NOW (-$62M), PXD (-$56M), MA (-$49M), META (-$48M), BRK.A (-$47M).
- Sold out of its positions in KO, HUM, MAR, SPY, SYK, TSLA, APTV.
- Wafra was a net seller of stock by $-1.6B.
- Wafra has $1.7B in assets under management (AUM), dropping by -43.34%.
- Central Index Key (CIK): 0000920440
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Wafra holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Digitalbridge Group Cl A New (DBRG) | 14.9 | $253M | 14M | 17.54 |
|
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Microsoft Corporation (MSFT) | 7.1 | $121M | -54% | 321k | 376.04 |
|
Apple (AAPL) | 5.5 | $93M | -51% | 481k | 192.53 |
|
Amazon (AMZN) | 5.1 | $87M | -54% | 571k | 151.94 |
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Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $74M | -52% | 532k | 139.69 |
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NVIDIA Corporation (NVDA) | 4.1 | $70M | -53% | 141k | 495.22 |
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Meta Platforms Cl A (META) | 2.7 | $47M | -50% | 132k | 353.96 |
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Claros Mtg Tr Common Stock (CMTG) | 2.6 | $44M | -18% | 3.3M | 13.63 |
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Eli Lilly & Co. (LLY) | 2.3 | $39M | -50% | 66k | 582.92 |
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Mastercard Incorporated Cl A (MA) | 2.2 | $38M | -56% | 89k | 426.51 |
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Wal-Mart Stores (WMT) | 1.8 | $31M | -41% | 197k | 157.65 |
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Schlumberger Com Stk (SLB) | 1.8 | $31M | -21% | 587k | 52.04 |
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SYSCO Corporation (SYY) | 1.8 | $30M | -48% | 411k | 73.13 |
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Mondelez Intl Cl A (MDLZ) | 1.7 | $29M | -53% | 396k | 72.43 |
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Rockwell Automation (ROK) | 1.6 | $28M | -55% | 89k | 310.48 |
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S&p Global (SPGI) | 1.6 | $27M | -60% | 62k | 440.52 |
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Mosaic (MOS) | 1.6 | $27M | -56% | 749k | 35.73 |
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Servicenow (NOW) | 1.6 | $26M | -70% | 37k | 706.49 |
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EOG Resources (EOG) | 1.6 | $26M | -33% | 218k | 120.95 |
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O'reilly Automotive (ORLY) | 1.5 | $25M | NEW | 26k | 950.08 |
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Oracle Corporation (ORCL) | 1.5 | $25M | -51% | 234k | 105.43 |
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Danaher Corporation (DHR) | 1.4 | $24M | -37% | 103k | 231.34 |
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Mongodb Cl A (MDB) | 1.3 | $22M | -41% | 55k | 408.85 |
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Parker-Hannifin Corporation (PH) | 1.3 | $22M | -59% | 48k | 460.70 |
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Marsh & McLennan Companies (MMC) | 1.3 | $22M | -53% | 116k | 189.47 |
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Linde SHS (LIN) | 1.3 | $22M | -46% | 53k | 410.71 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $21M | -59% | 125k | 170.10 |
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Regal-beloit Corporation (RRX) | 1.2 | $21M | -48% | 143k | 148.02 |
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Micron Technology (MU) | 1.2 | $21M | -27% | 243k | 85.34 |
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Pinterest Cl A (PINS) | 1.2 | $21M | -50% | 558k | 37.04 |
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Charles Schwab Corporation (SCHW) | 1.2 | $20M | -16% | 293k | 68.80 |
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UnitedHealth (UNH) | 1.2 | $20M | -58% | 37k | 526.47 |
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Carlyle Group (CG) | 1.0 | $18M | -54% | 432k | 40.69 |
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Repligen Corporation (RGEN) | 1.0 | $17M | +75% | 97k | 179.80 |
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Netflix (NFLX) | 1.0 | $17M | -49% | 36k | 486.88 |
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McDonald's Corporation (MCD) | 1.0 | $17M | NEW | 57k | 296.51 |
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Bj's Wholesale Club Holdings (BJ) | 1.0 | $17M | -58% | 247k | 66.66 |
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Broadcom (AVGO) | 0.9 | $16M | +157% | 14k | 1116.25 |
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Amgen (AMGN) | 0.9 | $15M | -40% | 53k | 288.02 |
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Bank of America Corporation (BAC) | 0.8 | $14M | -54% | 424k | 33.67 |
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Advanced Micro Devices (AMD) | 0.8 | $14M | -65% | 95k | 147.41 |
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Exxon Mobil Corporation (XOM) | 0.7 | $13M | +131% | 126k | 99.98 |
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Caterpillar (CAT) | 0.7 | $12M | -54% | 42k | 295.67 |
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Veeva Sys Cl A Com (VEEV) | 0.7 | $12M | +35% | 62k | 192.52 |
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Te Connectivity SHS (TEL) | 0.7 | $11M | -57% | 79k | 140.50 |
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Freeport-mcmoran CL B (FCX) | 0.6 | $9.8M | +3% | 231k | 42.57 |
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Eaton Corp SHS (ETN) | 0.5 | $8.7M | -80% | 36k | 240.82 |
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Raymond James Financial (RJF) | 0.5 | $8.5M | NEW | 76k | 111.50 |
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Matterport Com Cl A (MTTR) | 0.5 | $8.1M | 3.0M | 2.69 |
|
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Mettler-Toledo International (MTD) | 0.4 | $7.0M | +496% | 5.8k | 1212.96 |
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Merck & Co (MRK) | 0.4 | $6.7M | -18% | 62k | 109.02 |
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Constellation Energy (CEG) | 0.4 | $6.3M | NEW | 54k | 116.89 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.0M | -88% | 11.00 | 542625.00 |
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Mid-America Apartment (MAA) | 0.3 | $5.7M | -25% | 42k | 134.46 |
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Home Depot (HD) | 0.3 | $5.1M | +152% | 15k | 346.55 |
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Deere & Company (DE) | 0.3 | $4.8M | -81% | 12k | 399.87 |
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Walt Disney Company (DIS) | 0.3 | $4.6M | +174% | 51k | 90.29 |
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Pioneer Natural Resources (PXD) | 0.3 | $4.5M | -92% | 20k | 224.88 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.0M | -27% | 39k | 77.51 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.9M | -27% | 28k | 104.00 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | NEW | 4.3k | 596.60 |
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Snowflake Cl A (SNOW) | 0.1 | $2.0M | NEW | 10k | 199.00 |
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Halozyme Therapeutics (HALO) | 0.1 | $2.0M | +79% | 54k | 36.96 |
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Visa Com Cl A (V) | 0.1 | $1.7M | -83% | 6.6k | 260.35 |
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Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.1k | 245.62 |
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Past Filings by Wafra
SEC 13F filings are viewable for Wafra going back to 2011
- Wafra 2023 Q4 filed Feb. 8, 2024
- Wafra 2023 Q3 filed Nov. 9, 2023
- Wafra 2023 Q2 filed July 21, 2023
- Wafra 2023 Q1 filed May 4, 2023
- Wafra 2022 Q4 filed Jan. 31, 2023
- Wafra 2022 Q3 filed Nov. 14, 2022
- Wafra 2022 Q2 filed Aug. 15, 2022
- Wafra 2022 Q1 filed May 16, 2022
- Wafra 2021 Q4 restated filed Feb. 17, 2022
- Wafra 2021 Q4 filed Feb. 11, 2022
- Wafra 2021 Q3 filed Nov. 8, 2021
- Wafra 2021 Q2 filed Aug. 6, 2021
- Wafra 2021 Q1 filed May 17, 2021
- Wafra 2020 Q4 filed Feb. 11, 2021
- Wafra 2020 Q3 filed Nov. 12, 2020
- Wafra 2020 Q2 filed Aug. 4, 2020