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 31.78% of Wafra's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$103M), META (+$51M), UNH (+$45M), SLB (+$33M), NFLX (+$27M), TSLA (+$25M), CAT (+$25M), ORCL (+$24M), MU (+$23M), CG (+$21M).
- Started 10 new stock positions in MTD, CAT, SCHW, HALO, TSLA, NFLX, MU, RGEN, AVGO, UNH.
- Reduced shares in these 10 stocks: PANW (-$61M), GOOG (-$38M), DIS (-$34M), TMO (-$34M), TEL (-$29M), HD (-$29M), AAPL (-$27M), MRK (-$26M), KO (-$25M), MAA (-$24M).
- Sold out of its positions in GOOG, BKR, PANW, PYPL, SPLK, TMO.
- Wafra was a net seller of stock by $-19M.
- Wafra has $3.0B in assets under management (AUM), dropping by -1.74%.
- Central Index Key (CIK): 0000920440
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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 |
|
| Apple (AAPL) | 5.6 | $169M | -13% | 988k | 171.21 |
|
| Amazon (AMZN) | 5.4 | $161M | -4% | 1.3M | 127.12 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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
- 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
- Wafra 2020 Q1 filed May 7, 2020