Wafra Inc.
- SEC CIK
- 0000920440
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 64
- −7 vs. Q4 2021
- Portfolio value
- $2.89B
- −$267.3M (−8.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 680,747 | $209.9M | 7.3% | −8,076−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 998,280 | $174.3M | 6.0% | +18,379+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,325 | $170.6M | 5.9% | +391+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,879 | $110.9M | 3.8% | −83−0.2% | Reduced | History |
| MOSMosaic Co | COM | 1,365,544 | $90.8M | 3.1% | −463,867−25.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 919,543 | $77.5M | 2.7% | +779,554+556.9% | Added | History |
| MAMastercard Inc | Stock | 207,775 | $74.3M | 2.6% | +1,591+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 490,376 | $73.0M | 2.5% | +490,376 | New | History |
| SNAPSnap Inc | Stock | 1,940,146 | $69.8M | 2.4% | +1,067,260+122.3% | Added | History |
| SLBSLB Limited | Stock | 1,672,767 | $69.1M | 2.4% | +360,439+27.5% | Added | History |
| PFEPfizer Inc | Stock | 1,326,030 | $68.6M | 2.4% | +10,410+0.8% | Added | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 4,000,000 | $68.6M | 2.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 156,340 | $65.0M | 2.2% | +15,370+10.9% | Added | History |
| PGNYProgyny, Inc. | COM | 1,252,197 | $64.4M | 2.2% | +489,179+64.1% | Added | History |
| MTBM&T Bank Corp | COM | 344,637 | $58.4M | 2.0% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 238,617 | $56.8M | 2.0% | −76,279−24.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 481,582 | $56.7M | 2.0% | +3,413+0.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 433,752 | $55.5M | 1.9% | +3,381+0.8% | Added | History |
| APTVAptiv PLC | SHS | 455,854 | $54.6M | 1.9% | +185,839+68.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 408,526 | $53.5M | 1.8% | +408,526 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,510 | $53.1M | 1.8% | +60,100+104.7% | Added | History |
| TSLATesla, Inc. | Stock | 47,692 | $51.4M | 1.8% | +410+0.9% | Added | History |
| PINSPinterest, Inc. | CL A | 2,064,776 | $50.8M | 1.8% | +1,099,724+114.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 85,864 | $50.7M | 1.8% | −25,105−22.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 897,921 | $50.1M | 1.7% | +182,542+25.5% | Added | History |
| DHRDanaher Corp | Stock | 162,700 | $47.7M | 1.6% | −101,953−38.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 341,442 | $46.5M | 1.6% | −223,945−39.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 717,613 | $45.1M | 1.6% | +306,709+74.6% | Added | History |
| MARMarriott International Inc | Stock | 253,335 | $44.5M | 1.5% | −5,757−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,300 | $42.7M | 1.5% | +234+1.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 146,640 | $41.6M | 1.4% | −57,359−28.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 533,587 | $41.6M | 1.4% | +287,831+117.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 165,643 | $41.4M | 1.4% | +83,502+101.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 74,171 | $41.3M | 1.4% | +636+0.9% | Added | History |
| DDominion Energy, Inc | Stock | 468,428 | $39.8M | 1.4% | −97,476−17.2% | Reduced | History |
| KOCoca Cola Co | Stock | 596,276 | $37.0M | 1.3% | +4,597+0.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 192,831 | $35.7M | 1.2% | +192,831 | New | History |
| RRXRegal Rexnord Corp | COM | 234,718 | $34.9M | 1.2% | −25,150−9.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 65 | $34.4M | 1.2% | +65 | New | History |
| VVisa Inc. | Stock | 137,446 | $30.5M | 1.1% | +1,642+1.2% | Added | History |
| SWNSouthwestern Energy Co | COM | 3,967,157 | $28.4M | 1.0% | +3,967,157 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 225,984 | $24.6M | 0.8% | +2,641+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 49,633 | $22.6M | 0.8% | −25,364−33.8% | Reduced | History |
| CNMDCONMED Corp | COM | 138,542 | $20.6M | 0.7% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 2,477,582 | $20.1M | 0.7% | −2,477,582−50.0% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 1,030,016 | $18.5M | 0.6% | +378,052+58.0% | Added | History |
| NVDANVIDIA Corp | Stock | 63,809 | $17.4M | 0.6% | −34,701−35.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 150,497 | $17.4M | 0.6% | +150,497 | New | History |
| SPGIS&P Global Inc. | Stock | 41,519 | $17.0M | 0.6% | −81,552−66.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 137,892 | $16.4M | 0.6% | +124,615+938.6% | Added | History |
| TJXTJX Companies Inc | Stock | 262,116 | $15.9M | 0.5% | −630,904−70.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 86,391 | $14.9M | 0.5% | +57,415+198.1% | Added | History |
| CTVACorteva, Inc. | Stock | 252,316 | $14.5M | 0.5% | +252,316 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 68,611 | $12.7M | 0.4% | +68,611 | New | History |
| CHCTCommunity Healthcare Trust Inc | COM | 253,485 | $10.7M | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94,438 | $9.85M | 0.3% | +4,633+5.2% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,450,000 | $7.67M | 0.3% | +1,450,000 | New | History |
| JNJJohnson & Johnson | Stock | 35,612 | $6.31M | 0.2% | +35,612 | New | History |
| CVXChevron Corp | Stock | 22,099 | $3.60M | 0.1% | −293,754−93.0% | Reduced | History |
| TRUTransUnion | COM | 34,470 | $3.56M | 0.1% | −142,037−80.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,422 | $3.12M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 24,412 | $2.00M | 0.1% | +1,375+6.0% | Added | History |
| NKENIKE, Inc. | Stock | 13,307 | $1.79M | 0.1% | +749+6.0% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 7,661 | $1.31M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 1,175,327 | $92.3M | 2.9% | History |
| TELTE Connectivity plc | COM | 405,697 | $65.5M | 2.1% | History |
| METAMeta Platforms, Inc. | Stock | 151,895 | $51.1M | 1.6% | History |
| NXP Semiconductors NV (NXPI US)053329578 | COM | 191,497 | $43.6M | 1.4% | – |
| INVHInvitation Homes Inc. | COM | 628,266 | $28.5M | 0.9% | History |
| PPGPPG Industries Inc | Stock | 164,899 | $28.4M | 0.9% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 446,614 | $26.0M | 0.8% | – |
| KKRKKR & Co. Inc. | COM | 267,090 | $19.9M | 0.6% | History |
| CARRCarrier Global Corp | Stock | 339,519 | $18.4M | 0.6% | History |
| DLOdLocal Ltd | CLASS A COM | 392,411 | $14.0M | 0.4% | History |
| BMBLBumble Inc. | COM CL A | 394,273 | $13.3M | 0.4% | History |
| PTRAQProterra Inc | COM | 890,545 | $7.86M | 0.2% | History |
| MDTMedtronic plc | Stock | 44,098 | $4.56M | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 15,692 | $3.91M | 0.1% | History |
| VMCVulcan Materials CO | COM | 14,453 | $3.00M | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 61,852 | $1.36M | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 873 | $269.0K | <0.1% | History |