Wafra as of Dec. 31, 2022
Portfolio Holdings for Wafra
Wafra holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digitalbridge Group Cl A New (DBRG) | 6.0 | $158M | 14M | 10.94 | |
| Microsoft Corporation (MSFT) | 5.8 | $152M | 635k | 239.82 | |
| Apple (AAPL) | 4.7 | $124M | 953k | 129.93 | |
| Amazon (AMZN) | 4.1 | $107M | 1.3M | 84.00 | |
| Pfizer (PFE) | 3.4 | $90M | 1.8M | 51.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $84M | 955k | 88.23 | |
| Mondelez Intl Cl A (MDLZ) | 2.8 | $74M | 1.1M | 66.65 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $72M | 206k | 347.73 | |
| Mosaic (MOS) | 2.7 | $69M | 1.6M | 43.87 | |
| Cisco Systems (CSCO) | 2.4 | $64M | 1.3M | 47.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $63M | 165k | 382.43 | |
| Claros Mtg Tr Common Stock (CMTG) | 2.3 | $59M | 4.0M | 14.71 | |
| Zimmer Holdings (ZBH) | 2.2 | $56M | 441k | 127.50 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $56M | 101k | 550.69 | |
| Servicenow (NOW) | 1.9 | $50M | 130k | 388.27 | |
| Danaher Corporation (DHR) | 1.9 | $49M | 186k | 265.42 | |
| Te Connectivity SHS (TEL) | 1.9 | $49M | 424k | 114.80 | |
| Bank of America Corporation (BAC) | 1.9 | $49M | 1.5M | 33.12 | |
| Aptiv SHS (APTV) | 1.9 | $49M | 521k | 93.13 | |
| Wal-Mart Stores (WMT) | 1.8 | $48M | 335k | 141.79 | |
| Nike CL B (NKE) | 1.8 | $47M | 399k | 117.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $46M | 98.00 | 468711.00 | |
| Pioneer Natural Resources (PXD) | 1.6 | $42M | 186k | 228.39 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $42M | 253k | 165.48 | |
| Mongodb Cl A (MDB) | 1.5 | $40M | 200k | 196.84 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $39M | 1.0M | 38.00 | |
| Rockwell Automation (ROK) | 1.5 | $39M | 152k | 257.57 | |
| Johnson & Johnson (JNJ) | 1.5 | $38M | 215k | 176.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $37M | 272k | 134.10 | |
| Walt Disney Company (DIS) | 1.4 | $36M | 417k | 86.88 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $36M | 229k | 158.03 | |
| Coca-Cola Company (KO) | 1.4 | $36M | 561k | 63.61 | |
| PNC Financial Services (PNC) | 1.4 | $36M | 225k | 157.94 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $34M | 118k | 291.00 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $33M | 400k | 83.26 | |
| EOG Resources (EOG) | 1.2 | $33M | 252k | 129.52 | |
| Deere & Company (DE) | 1.2 | $32M | 75k | 428.76 | |
| Visa Com Cl A (V) | 1.1 | $29M | 141k | 207.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $28M | 316k | 88.73 | |
| Linde SHS | 1.0 | $26M | 78k | 326.18 | |
| Mid-America Apartment (MAA) | 1.0 | $25M | 159k | 156.99 | |
| Pinterest Cl A (PINS) | 0.9 | $24M | 975k | 24.28 | |
| Dollar General (DG) | 0.9 | $22M | 91k | 246.25 | |
| Micron Technology (MU) | 0.8 | $22M | 434k | 49.98 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $22M | 730k | 29.53 | |
| TJX Companies (TJX) | 0.8 | $21M | 266k | 79.60 | |
| Southwestern Energy Company (SWN) | 0.8 | $21M | 3.6M | 5.85 | |
| Humana (HUM) | 0.8 | $20M | 40k | 512.19 | |
| Palo Alto Networks (PANW) | 0.7 | $19M | 136k | 139.54 | |
| S&p Global (SPGI) | 0.7 | $18M | 54k | 334.94 | |
| Corteva (CTVA) | 0.7 | $18M | 299k | 58.78 | |
| Moderna (MRNA) | 0.6 | $17M | 94k | 179.62 | |
| Marriott Intl Cl A (MAR) | 0.6 | $17M | 113k | 148.89 | |
| Regal-beloit Corporation (RRX) | 0.5 | $14M | 113k | 119.98 | |
| Freshworks Class A Com (FRSH) | 0.5 | $13M | 893k | 14.71 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | 72k | 146.14 | |
| Edwards Lifesciences (EW) | 0.4 | $9.2M | 123k | 74.61 | |
| Community Healthcare Tr (CHCT) | 0.3 | $9.1M | 254k | 35.80 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.9M | 43k | 207.07 | |
| Matterport Com Cl A (MTTR) | 0.3 | $8.5M | 3.0M | 2.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $7.3M | 98k | 74.49 | |
| Paypal Holdings (PYPL) | 0.2 | $5.7M | 80k | 71.22 | |
| Chevron Corporation (CVX) | 0.2 | $4.4M | 25k | 179.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.3M | 49k | 88.09 | |
| Merck & Co (MRK) | 0.1 | $3.2M | 29k | 110.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 19k | 110.30 |
