Wafra as of June 30, 2022
Portfolio Holdings for Wafra
Wafra holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digitalbridge Group Cl A Com | 10.7 | $282M | 58M | 4.88 | |
| Microsoft Corporation (MSFT) | 6.1 | $160M | 622k | 256.83 | |
| Apple (AAPL) | 4.7 | $122M | 894k | 136.72 | |
| Amazon (AMZN) | 4.6 | $120M | 1.1M | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $104M | 48k | 2179.26 | |
| Pfizer (PFE) | 3.2 | $85M | 1.6M | 52.43 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $68M | 1.1M | 63.18 | |
| Claros Mtg Tr Common Stock (CMTG) | 2.6 | $67M | 4.0M | 16.75 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $66M | 209k | 315.48 | |
| Mosaic (MOS) | 2.4 | $63M | 1.3M | 47.23 | |
| Wal-Mart Stores (WMT) | 2.3 | $60M | 492k | 121.58 | |
| Deere & Company (DE) | 2.2 | $57M | 189k | 299.47 | |
| M&T Bank Corporation (MTB) | 2.1 | $55M | 345k | 159.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $55M | 146k | 377.25 | |
| Te Connectivity Ltd for | 1.8 | $47M | 419k | 113.15 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $47M | 86k | 543.28 | |
| Zimmer Holdings (ZBH) | 1.7 | $46M | 436k | 105.06 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $45M | 184k | 246.05 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $45M | 720k | 62.09 | |
| Danaher Corporation (DHR) | 1.6 | $42M | 164k | 253.52 | |
| Pioneer Natural Resources | 1.6 | $41M | 184k | 223.08 | |
| Aptiv SHS (APTV) | 1.6 | $41M | 458k | 89.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $40M | 98.00 | 408948.98 | |
| Cisco Systems (CSCO) | 1.5 | $39M | 903k | 42.64 | |
| Coca-Cola Company (KO) | 1.4 | $38M | 599k | 62.91 | |
| Pinterest Cl A (PINS) | 1.4 | $38M | 2.1M | 18.16 | |
| MetLife (MET) | 1.4 | $38M | 596k | 62.79 | |
| Dominion Resources (D) | 1.4 | $37M | 468k | 79.81 | |
| Servicenow (NOW) | 1.4 | $36M | 75k | 475.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $34M | 16k | 2187.45 | |
| Tesla Motors (TSLA) | 1.3 | $33M | 50k | 673.42 | |
| Cme (CME) | 1.1 | $30M | 147k | 204.70 | |
| Micron Technology (MU) | 1.1 | $30M | 537k | 55.28 | |
| Progyny (PGNY) | 1.1 | $29M | 1.0M | 29.05 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $29M | 194k | 148.03 | |
| EOG Resources (EOG) | 1.0 | $28M | 249k | 110.44 | |
| Visa Com Cl A (V) | 1.0 | $27M | 139k | 196.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $26M | 228k | 113.68 | |
| Southwestern Energy Company | 1.0 | $26M | 4.1M | 6.25 | |
| Snap Cl A (SNAP) | 1.0 | $26M | 1.9M | 13.13 | |
| Regal-beloit Corporation (RRX) | 0.9 | $24M | 208k | 113.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $23M | 202k | 112.61 | |
| Linde SHS | 0.8 | $22M | 77k | 287.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $19M | 1.4M | 13.42 | |
| Corteva (CTVA) | 0.6 | $16M | 292k | 54.14 | |
| Marriott Intl Cl A (MAR) | 0.6 | $16M | 116k | 136.01 | |
| Rockwell Automation (ROK) | 0.6 | $16M | 78k | 199.31 | |
| Palo Alto Networks (PANW) | 0.6 | $15M | 30k | 493.93 | |
| TJX Companies (TJX) | 0.6 | $15M | 262k | 55.85 | |
| S&p Global (SPGI) | 0.5 | $14M | 42k | 337.06 | |
| Freshworks Class A Com (FRSH) | 0.5 | $14M | 1.0M | 13.15 | |
| Moderna (MRNA) | 0.5 | $13M | 94k | 142.85 | |
| Edwards Lifesciences (EW) | 0.4 | $12M | 122k | 95.09 | |
| Matterport Com Cl A (MTTR) | 0.4 | $11M | 3.0M | 3.66 | |
| PNC Financial Services (PNC) | 0.4 | $11M | 69k | 157.77 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | 71k | 151.59 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $11M | 131k | 81.10 | |
| Paypal Holdings (PYPL) | 0.4 | $11M | 151k | 69.84 | |
| Range Resources (RRC) | 0.4 | $9.8M | 394k | 24.75 | |
| Community Healthcare Tr (CHCT) | 0.3 | $9.2M | 254k | 36.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $8.0M | 98k | 81.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.4M | 36k | 177.51 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $5.7M | 1.5M | 3.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.2M | 50k | 85.65 | |
| CONMED Corporation (CNMD) | 0.2 | $4.2M | 44k | 95.75 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 23k | 144.79 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 27k | 91.17 | |
| Home Depot (HD) | 0.1 | $1.9M | 7.1k | 274.25 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 13k | 102.20 | |
| Transunion (TRU) | 0.0 | $1.2M | 15k | 79.98 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.1M | 7.7k | 149.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 44k | 25.80 |
