Wafra as of March 31, 2024
Portfolio Holdings for Wafra
Wafra holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digitalbridge Group Cl A New (DBRG) | 14.6 | $278M | 14M | 19.27 | |
| Microsoft Corporation (MSFT) | 7.0 | $134M | 319k | 420.72 | |
| Amazon (AMZN) | 5.4 | $103M | 571k | 180.38 | |
| NVIDIA Corporation (NVDA) | 5.3 | $101M | 112k | 903.56 | |
| Apple (AAPL) | 4.4 | $84M | 490k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $79M | 525k | 150.93 | |
| Meta Platforms Cl A (META) | 3.4 | $64M | 132k | 485.58 | |
| Eli Lilly & Co. (LLY) | 2.6 | $50M | 64k | 777.96 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $43M | 89k | 481.57 | |
| Broadcom (AVGO) | 2.1 | $40M | 30k | 1325.41 | |
| Schlumberger Com Stk (SLB) | 2.0 | $38M | 692k | 54.81 | |
| Wal-Mart Stores (WMT) | 1.9 | $36M | 590k | 60.17 | |
| SYSCO Corporation (SYY) | 1.7 | $33M | 411k | 81.18 | |
| Claros Mtg Tr Common Stock (CMTG) | 1.7 | $32M | 3.3M | 9.76 | |
| Rockwell Automation (ROK) | 1.7 | $32M | 109k | 291.33 | |
| O'reilly Automotive (ORLY) | 1.6 | $30M | 26k | 1128.88 | |
| Servicenow (NOW) | 1.5 | $29M | 37k | 762.40 | |
| EOG Resources (EOG) | 1.5 | $28M | 218k | 127.84 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $28M | 396k | 70.00 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $27M | 48k | 555.79 | |
| S&p Global (SPGI) | 1.4 | $26M | 62k | 425.45 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $26M | 359k | 72.34 | |
| Danaher Corporation (DHR) | 1.3 | $26M | 103k | 249.72 | |
| Regal-beloit Corporation (RRX) | 1.3 | $26M | 143k | 180.10 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $25M | 125k | 200.30 | |
| Linde SHS (LIN) | 1.3 | $25M | 53k | 464.32 | |
| Mosaic (MOS) | 1.3 | $24M | 749k | 32.46 | |
| Oracle Corporation (ORCL) | 1.3 | $24M | 191k | 125.61 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $24M | 116k | 205.98 | |
| Micron Technology (MU) | 1.2 | $23M | 196k | 117.89 | |
| Netflix (NFLX) | 1.1 | $22M | 36k | 607.33 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $20M | 40k | 504.60 | |
| Carlyle Group (CG) | 1.1 | $20M | 432k | 46.91 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $19M | 247k | 75.65 | |
| Repligen Corporation (RGEN) | 0.9 | $18M | 97k | 183.92 | |
| Mongodb Cl A (MDB) | 0.9 | $17M | 48k | 358.64 | |
| Bank of America Corporation (BAC) | 0.8 | $16M | 424k | 37.92 | |
| McDonald's Corporation (MCD) | 0.8 | $16M | 57k | 281.95 | |
| Caterpillar (CAT) | 0.8 | $15M | 42k | 366.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $15M | 126k | 116.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $14M | 62k | 231.69 | |
| Raymond James Financial (RJF) | 0.8 | $14M | 111k | 128.42 | |
| UnitedHealth (UNH) | 0.6 | $12M | 25k | 494.70 | |
| Te Connectivity SHS | 0.6 | $12M | 79k | 145.24 | |
| Eaton Corp SHS (ETN) | 0.6 | $11M | 36k | 312.68 | |
| Home Depot (HD) | 0.6 | $11M | 29k | 383.60 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $11M | 231k | 47.02 | |
| Amgen (AMGN) | 0.6 | $11M | 38k | 284.32 | |
| Advanced Micro Devices (AMD) | 0.5 | $10M | 57k | 180.49 | |
| Constellation Energy (CEG) | 0.5 | $9.9M | 54k | 184.85 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.6M | 35k | 245.93 | |
| Merck & Co (MRK) | 0.4 | $8.2M | 62k | 131.95 | |
| Mettler-Toledo International (MTD) | 0.4 | $7.7M | 5.8k | 1331.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $7.0M | 11.00 | 634440.00 | |
| Matterport Com Cl A | 0.4 | $6.9M | 3.0M | 2.29 | |
| Walt Disney Company (DIS) | 0.3 | $6.2M | 51k | 122.36 | |
| Mid-America Apartment (MAA) | 0.3 | $5.5M | 42k | 131.58 | |
| Pioneer Natural Resources | 0.3 | $5.2M | 20k | 262.50 | |
| Deere & Company (DE) | 0.3 | $5.0M | 12k | 410.74 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $4.8M | 31k | 154.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.8M | 28k | 136.05 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.5M | 15k | 161.60 | |
| Halozyme Therapeutics (HALO) | 0.1 | $2.2M | 54k | 40.68 | |
| Visa Com Cl A (V) | 0.1 | $1.9M | 6.6k | 279.08 | |
| Pinterest Cl A (PINS) | 0.1 | $1.2M | 36k | 34.67 |
