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

Wafra holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digitalbridge Group Cl A New (DBRG) 8.5 $254M 14M 17.58
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Microsoft Corporation (MSFT) 7.4 $222M +10% 703k 315.75
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Apple (AAPL) 5.6 $169M -13% 988k 171.21
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Amazon (AMZN) 5.4 $161M -4% 1.3M 127.12
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Alphabet Cap Stk Cl A (GOOGL) 4.9 $147M +236% 1.1M 130.86
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NVIDIA Corporation (NVDA) 4.4 $131M +8% 302k 434.99
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Mastercard Incorporated Cl A (MA) 2.7 $81M 204k 395.91
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Meta Platforms Cl A (META) 2.7 $80M +170% 267k 300.21
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Eli Lilly & Co. (LLY) 2.4 $71M 132k 537.13
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Servicenow (NOW) 2.3 $70M -10% 125k 558.96
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Mosaic (MOS) 2.1 $62M -7% 1.7M 35.60
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Pioneer Natural Resources (PXD) 2.0 $62M +15% 268k 229.55
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Mondelez Intl Cl A (MDLZ) 2.0 $60M -20% 861k 69.40
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Rockwell Automation (ROK) 1.9 $58M +2% 202k 285.87
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S&p Global (SPGI) 1.9 $57M +34% 157k 365.41
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Wal-Mart Stores (WMT) 1.8 $54M 335k 159.93
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SYSCO Corporation (SYY) 1.7 $52M 794k 66.05
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $52M 98.00 531477.00
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Oracle Corporation (ORCL) 1.7 $51M +87% 484k 105.92
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Marsh & McLennan Companies (MMC) 1.6 $47M 249k 190.30
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Parker-Hannifin Corporation (PH) 1.5 $46M 118k 389.52
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UnitedHealth (UNH) 1.5 $45M NEW 89k 504.19
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JPMorgan Chase & Co. (JPM) 1.5 $45M 308k 145.02
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Claros Mtg Tr Common Stock (CMTG) 1.5 $44M 4.0M 11.08
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Schlumberger Com Stk (SLB) 1.5 $44M +313% 751k 58.30
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Stryker Corporation (SYK) 1.5 $44M -18% 159k 273.27
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Bj's Wholesale Club Holdings (BJ) 1.4 $42M +96% 591k 71.37
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EOG Resources (EOG) 1.4 $41M 327k 126.76
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Danaher Corporation (DHR) 1.4 $41M +26% 164k 248.10
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Regal-beloit Corporation (RRX) 1.3 $40M -17% 277k 142.88
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Eaton Corp SHS (ETN) 1.3 $40M 185k 213.28
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Linde SHS (LIN) 1.2 $37M 99k 372.35
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Humana (HUM) 1.2 $36M +2% 74k 486.52
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Aptiv SHS (APTV) 1.2 $36M 366k 98.59
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $35M -33% 82k 427.48
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Mongodb Cl A (MDB) 1.1 $33M +9% 94k 345.86
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Pinterest Cl A (PINS) 1.0 $31M +16% 1.1M 27.03
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Advanced Micro Devices (AMD) 0.9 $29M -28% 277k 102.82
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Carlyle Group (CG) 0.9 $28M +295% 942k 30.16
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Netflix (NFLX) 0.9 $27M NEW 71k 377.60
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Bank of America Corporation (BAC) 0.8 $25M 924k 27.38
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Tesla Motors (TSLA) 0.8 $25M NEW 101k 250.22
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Deere & Company (DE) 0.8 $25M -11% 66k 377.38
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Caterpillar (CAT) 0.8 $25M NEW 91k 273.00
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Amgen (AMGN) 0.8 $24M +389% 89k 268.76
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Marriott Intl Cl A (MAR) 0.8 $23M -42% 118k 196.56
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Te Connectivity SHS (TEL) 0.8 $23M -55% 187k 123.53
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Micron Technology (MU) 0.8 $23M NEW 335k 68.03
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Charles Schwab Corporation (SCHW) 0.6 $19M NEW 353k 54.90
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Veeva Sys Cl A Com (VEEV) 0.3 $9.4M -70% 46k 203.45
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Visa Com Cl A (V) 0.3 $9.0M -72% 39k 230.01
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Repligen Corporation (RGEN) 0.3 $8.8M NEW 55k 159.01
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Freeport-mcmoran CL B (FCX) 0.3 $8.3M -59% 223k 37.29
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Merck & Co (MRK) 0.3 $7.8M -77% 75k 102.95
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Mid-America Apartment (MAA) 0.2 $7.3M -76% 57k 128.65
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Matterport Com Cl A (MTTR) 0.2 $6.6M 3.0M 2.17
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Exxon Mobil Corporation (XOM) 0.2 $6.4M 54k 117.58
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.6M -40% 54k 86.74
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Broadcom (AVGO) 0.2 $4.6M NEW 5.6k 830.58
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.3M 38k 86.90
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Home Depot (HD) 0.1 $1.8M -94% 5.8k 302.16
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Walt Disney Company (DIS) 0.0 $1.5M -95% 18k 81.05
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Coca-Cola Company (KO) 0.0 $1.5M -94% 27k 55.98
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Halozyme Therapeutics (HALO) 0.0 $1.1M NEW 30k 38.20
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Mettler-Toledo International (MTD) 0.0 $1.1M NEW 974.00 1108.07
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Union Pacific Corporation (UNP) 0.0 $1.0M -88% 5.1k 203.63
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Past Filings by Wafra

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

View all past filings