Wafra Investment Advisory Group
Latest statistics and disclosures from Wafra's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DBRG, MSFT, AMZN, NVDA, AAPL, and represent 36.74% of Wafra's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$24M), AVGO (+$21M), ADBE (+$18M), UNP (+$7.3M), SLB (+$5.8M), ROK (+$5.7M), HD (+$5.3M), EL, SCHW, RJF.
- Started 1 new stock position in EL.
- Reduced shares in these 10 stocks: NVDA (-$26M), PINS (-$18M), AMD (-$6.9M), UNH (-$6.3M), MU (-$5.5M), ORCL (-$5.4M), AMGN, BABA, MDB, LLY.
- Sold out of its position in BABA.
- Wafra was a net buyer of stock by $22M.
- Wafra has $1.9B in assets under management (AUM), dropping by 12.19%.
- Central Index Key (CIK): 0000920440
Tip: Access up to 7 years of quarterly data
Positions held by Wafra Investment Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | -20% | 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 | -2% | 64k | 777.96 |
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $43M | 89k | 481.57 |
|
|
| Broadcom (AVGO) | 2.1 | $40M | +110% | 30k | 1325.41 |
|
| Schlumberger Com Stk (SLB) | 2.0 | $38M | +17% | 692k | 54.81 |
|
| Wal-Mart Stores (WMT) | 1.9 | $36M | +200% | 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 | +22% | 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 | +22% | 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 | -18% | 191k | 125.61 |
|
| Marsh & McLennan Companies (MMC) | 1.3 | $24M | 116k | 205.98 |
|
|
| Micron Technology (MU) | 1.2 | $23M | -19% | 196k | 117.89 |
|
| Netflix (NFLX) | 1.1 | $22M | 36k | 607.33 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $20M | +830% | 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 | -12% | 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 | +46% | 111k | 128.42 |
|
| UnitedHealth (UNH) | 0.6 | $12M | -34% | 25k | 494.70 |
|
| Te Connectivity SHS (TEL) | 0.6 | $12M | 79k | 145.24 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $11M | 36k | 312.68 |
|
|
| Home Depot (HD) | 0.6 | $11M | +93% | 29k | 383.60 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $11M | 231k | 47.02 |
|
|
| Amgen (AMGN) | 0.6 | $11M | -29% | 38k | 284.32 |
|
| Advanced Micro Devices (AMD) | 0.5 | $10M | -40% | 57k | 180.49 |
|
| Constellation Energy (CEG) | 0.5 | $9.9M | 54k | 184.85 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $8.6M | +589% | 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 (MTTR) | 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 (PXD) | 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 | NEW | 31k | 154.15 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.8M | 28k | 136.05 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $2.5M | +49% | 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 | -93% | 36k | 34.67 |
|
Past Filings by Wafra
SEC 13F filings are viewable for Wafra going back to 2011
- Wafra 2024 Q1 filed May 15, 2024
- Wafra 2023 Q4 filed Feb. 8, 2024
- Wafra 2023 Q3 filed Nov. 9, 2023
- Wafra 2023 Q2 filed July 21, 2023
- Wafra 2023 Q1 filed May 4, 2023
- Wafra 2022 Q4 filed Jan. 31, 2023
- Wafra 2022 Q3 filed Nov. 14, 2022
- Wafra 2022 Q2 filed Aug. 15, 2022
- Wafra 2022 Q1 filed May 16, 2022
- Wafra 2021 Q4 restated filed Feb. 17, 2022
- Wafra 2021 Q4 filed Feb. 11, 2022
- Wafra 2021 Q3 filed Nov. 8, 2021
- Wafra 2021 Q2 filed Aug. 6, 2021
- Wafra 2021 Q1 filed May 17, 2021
- Wafra 2020 Q4 filed Feb. 11, 2021
- Wafra 2020 Q3 filed Nov. 12, 2020