Wafra as of March 31, 2022
Portfolio Holdings for Wafra
Wafra holds 64 positions in its portfolio as reported in 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 | 1.4M | 66.50 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $78M | 920k | 84.31 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $74M | 208k | 357.38 | |
| Wal-Mart Stores (WMT) | 2.5 | $73M | 490k | 148.92 | |
| Snap Cl A (SNAP) | 2.4 | $70M | 1.9M | 35.99 | |
| Schlumberger Com Stk (SLB) | 2.4 | $69M | 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 | 156k | 415.46 | |
| Progyny (PGNY) | 2.2 | $64M | 1.3M | 51.40 | |
| M&T Bank Corporation (MTB) | 2.0 | $58M | 345k | 169.50 | |
| Cme (CME) | 2.0 | $57M | 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 | 456k | 119.71 | |
| Te Connectivity SHS (TEL) | 1.8 | $54M | 409k | 130.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $53M | 118k | 451.64 | |
| Tesla Motors (TSLA) | 1.8 | $51M | 48k | 1077.60 | |
| Pinterest Cl A (PINS) | 1.8 | $51M | 2.1M | 24.61 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $51M | 86k | 590.65 | |
| Cisco Systems (CSCO) | 1.7 | $50M | 898k | 55.76 | |
| Danaher Corporation (DHR) | 1.6 | $48M | 163k | 293.33 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $47M | 341k | 136.32 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $45M | 718k | 62.78 | |
| Marriott Intl Cl A (MAR) | 1.5 | $45M | 253k | 175.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $43M | 15k | 2793.01 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $42M | 147k | 283.76 | |
| Micron Technology (MU) | 1.4 | $42M | 534k | 77.89 | |
| Pioneer Natural Resources (PXD) | 1.4 | $41M | 166k | 250.03 | |
| Servicenow (NOW) | 1.4 | $41M | 74k | 556.89 | |
| Dominion Resources (D) | 1.4 | $40M | 468k | 84.97 | |
| Coca-Cola Company (KO) | 1.3 | $37M | 596k | 62.00 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $36M | 193k | 185.08 | |
| Regal-beloit Corporation (RRX) | 1.2 | $35M | 235k | 148.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $34M | 65.00 | 528923.08 | |
| Visa Com Cl A (V) | 1.1 | $31M | 137k | 221.77 | |
| Southwestern Energy Company (SWN) | 1.0 | $28M | 4.0M | 7.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $25M | 226k | 108.80 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $23M | 50k | 455.62 | |
| CONMED Corporation (CNMD) | 0.7 | $21M | 139k | 148.55 | |
| Matterport Com Cl A (MTTR) | 0.7 | $20M | 2.5M | 8.12 | |
| Freshworks Class A Com (FRSH) | 0.6 | $19M | 1.0M | 17.92 | |
| NVIDIA Corporation (NVDA) | 0.6 | $17M | 64k | 272.86 | |
| Paypal Holdings (PYPL) | 0.6 | $17M | 151k | 115.65 | |
| S&p Global (SPGI) | 0.6 | $17M | 42k | 410.17 | |
| EOG Resources (EOG) | 0.6 | $16M | 138k | 119.23 | |
| TJX Companies (TJX) | 0.5 | $16M | 262k | 60.58 | |
| Moderna (MRNA) | 0.5 | $15M | 86k | 172.26 | |
| Corteva (CTVA) | 0.5 | $15M | 252k | 57.48 | |
| PNC Financial Services (PNC) | 0.4 | $13M | 69k | 184.45 | |
| Community Healthcare Tr (CHCT) | 0.4 | $11M | 254k | 42.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $9.8M | 94k | 104.26 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $7.7M | 1.5M | 5.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.3M | 36k | 177.24 | |
| Chevron Corporation (CVX) | 0.1 | $3.6M | 22k | 162.81 | |
| Transunion (TRU) | 0.1 | $3.6M | 35k | 103.34 | |
| Home Depot (HD) | 0.1 | $3.1M | 10k | 299.37 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 24k | 82.05 | |
| Nike CL B (NKE) | 0.1 | $1.8M | 13k | 134.59 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.3M | 7.7k | 170.60 |
