Wafra as of Dec. 31, 2023
Portfolio Holdings for Wafra
Wafra holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digitalbridge Group Cl A New (DBRG) | 14.9 | $253M | 14M | 17.54 | |
| Microsoft Corporation (MSFT) | 7.1 | $121M | 321k | 376.04 | |
| Apple (AAPL) | 5.5 | $93M | 481k | 192.53 | |
| Amazon (AMZN) | 5.1 | $87M | 571k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $74M | 532k | 139.69 | |
| NVIDIA Corporation (NVDA) | 4.1 | $70M | 141k | 495.22 | |
| Meta Platforms Cl A (META) | 2.7 | $47M | 132k | 353.96 | |
| Claros Mtg Tr Common Stock (CMTG) | 2.6 | $44M | 3.3M | 13.63 | |
| Eli Lilly & Co. (LLY) | 2.3 | $39M | 66k | 582.92 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $38M | 89k | 426.51 | |
| Wal-Mart Stores (WMT) | 1.8 | $31M | 197k | 157.65 | |
| Schlumberger Com Stk (SLB) | 1.8 | $31M | 587k | 52.04 | |
| SYSCO Corporation (SYY) | 1.8 | $30M | 411k | 73.13 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $29M | 396k | 72.43 | |
| Rockwell Automation (ROK) | 1.6 | $28M | 89k | 310.48 | |
| S&p Global (SPGI) | 1.6 | $27M | 62k | 440.52 | |
| Mosaic (MOS) | 1.6 | $27M | 749k | 35.73 | |
| Servicenow (NOW) | 1.6 | $26M | 37k | 706.49 | |
| EOG Resources (EOG) | 1.6 | $26M | 218k | 120.95 | |
| O'reilly Automotive (ORLY) | 1.5 | $25M | 26k | 950.08 | |
| Oracle Corporation (ORCL) | 1.5 | $25M | 234k | 105.43 | |
| Danaher Corporation (DHR) | 1.4 | $24M | 103k | 231.34 | |
| Mongodb Cl A (MDB) | 1.3 | $22M | 55k | 408.85 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $22M | 48k | 460.70 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $22M | 116k | 189.47 | |
| Linde SHS (LIN) | 1.3 | $22M | 53k | 410.71 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 125k | 170.10 | |
| Regal-beloit Corporation (RRX) | 1.2 | $21M | 143k | 148.02 | |
| Micron Technology (MU) | 1.2 | $21M | 243k | 85.34 | |
| Pinterest Cl A (PINS) | 1.2 | $21M | 558k | 37.04 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $20M | 293k | 68.80 | |
| UnitedHealth (UNH) | 1.2 | $20M | 37k | 526.47 | |
| Carlyle Group (CG) | 1.0 | $18M | 432k | 40.69 | |
| Repligen Corporation (RGEN) | 1.0 | $17M | 97k | 179.80 | |
| Netflix (NFLX) | 1.0 | $17M | 36k | 486.88 | |
| McDonald's Corporation (MCD) | 1.0 | $17M | 57k | 296.51 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $17M | 247k | 66.66 | |
| Broadcom (AVGO) | 0.9 | $16M | 14k | 1116.25 | |
| Amgen (AMGN) | 0.9 | $15M | 53k | 288.02 | |
| Bank of America Corporation (BAC) | 0.8 | $14M | 424k | 33.67 | |
| Advanced Micro Devices (AMD) | 0.8 | $14M | 95k | 147.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 126k | 99.98 | |
| Caterpillar (CAT) | 0.7 | $12M | 42k | 295.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $12M | 62k | 192.52 | |
| Te Connectivity SHS | 0.7 | $11M | 79k | 140.50 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $9.8M | 231k | 42.57 | |
| Eaton Corp SHS (ETN) | 0.5 | $8.7M | 36k | 240.82 | |
| Raymond James Financial (RJF) | 0.5 | $8.5M | 76k | 111.50 | |
| Matterport Com Cl A (MTTR) | 0.5 | $8.1M | 3.0M | 2.69 | |
| Mettler-Toledo International (MTD) | 0.4 | $7.0M | 5.8k | 1212.96 | |
| Merck & Co (MRK) | 0.4 | $6.7M | 62k | 109.02 | |
| Constellation Energy (CEG) | 0.4 | $6.3M | 54k | 116.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.0M | 11.00 | 542625.00 | |
| Mid-America Apartment (MAA) | 0.3 | $5.7M | 42k | 134.46 | |
| Home Depot (HD) | 0.3 | $5.1M | 15k | 346.55 | |
| Deere & Company (DE) | 0.3 | $4.8M | 12k | 399.87 | |
| Walt Disney Company (DIS) | 0.3 | $4.6M | 51k | 90.29 | |
| Pioneer Natural Resources | 0.3 | $4.5M | 20k | 224.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.0M | 39k | 77.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.9M | 28k | 104.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 4.3k | 596.60 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.0M | 10k | 199.00 | |
| Halozyme Therapeutics (HALO) | 0.1 | $2.0M | 54k | 36.96 | |
| Visa Com Cl A (V) | 0.1 | $1.7M | 6.6k | 260.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.1k | 245.62 |
