Wafra Investment Advisory Group
Latest statistics and disclosures from Wafra's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, MOS, and represent 26.14% of Wafra's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$73M), SCHW (+$66M), TEL (+$54M), SNAP (+$38M), NXPI (+$36M), BRK.A (+$34M), SWN (+$28M), SPY (+$27M), PINS (+$27M), PGNY (+$25M).
- Started 10 new stock positions in CX, JNJ, TEL, BRK.A, CTVA, PYPL, PNC, SWN, NXPI, WMT.
- Reduced shares in these 10 stocks: SYY (-$92M), , , CVX (-$48M), Nxp Semiconductor (-$44M), TJX (-$38M), SPGI (-$34M), MOS (-$31M), JPM (-$31M), DHR (-$30M).
- Sold out of its positions in Nxp Semiconductor, BILL, BE, BMBL, CARR, FB, INVH, KKR, PPG, PTRA. SYY, TCEHY, VMC, DLO, MDT, Tyco Electronics, MNDY.
- Wafra was a net seller of stock by $-129M.
- Wafra has $2.9B in assets under management (AUM), dropping by -8.46%.
- Central Index Key (CIK): 0000920440
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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
- 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
- Wafra 2020 Q1 filed May 7, 2020
- Wafra 2019 Q4 filed Feb. 5, 2020
- Wafra 2019 Q3 filed Nov. 8, 2019
- Wafra 2019 Q2 filed Aug. 14, 2019
- Wafra 2019 Q1 filed May 13, 2019
- Wafra 2018 Q4 filed Feb. 13, 2019
- Wafra 2018 Q3 filed Nov. 13, 2018