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Livermore
Livermore
ZHEN

Wafra Inc.

SEC CIK
0000920440
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
72
+8 vs. Q1 2022
Portfolio value
$2.63B
−$266.5M (−9.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Wafra Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBRGDigitalBridge Group, Inc.CL A COM57,741,599$281.8M10.7%+57,741,599NewHistory
MSFTMicrosoft CorpStock622,177$159.8M6.1%−58,570−8.6%ReducedHistory
AAPLApple Inc.Stock894,113$122.2M4.7%−104,167−10.4%ReducedHistory
AMZNAmazon Com IncStock1,133,184$120.4M4.6%+86,684+8.3%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock47,757$104.1M4.0%+7,878+19.8%AddedHistory
PFEPfizer IncStock1,617,197$84.8M3.2%+291,167+22.0%AddedHistory
SCHWSchwab Charles CorpStock1,071,324$67.7M2.6%+151,781+16.5%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK4,000,000$67.0M2.6%00.0%UnchangedHistory
MAMastercard IncStock208,828$65.9M2.5%+1,053+0.5%AddedHistory
MOSMosaic CoCOM1,338,873$63.2M2.4%−26,671−2.0%ReducedHistory
WMTWalmart Inc.Stock492,374$59.9M2.3%+1,998+0.4%AddedHistory
DEDeere & CoStock188,959$56.6M2.2%+32,619+20.9%AddedHistory
MTBM&T Bank CorpCOM344,637$54.9M2.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF145,610$54.9M2.1%+28,100+23.9%AddedHistory
TELTE Connectivity plcREG SHS418,916$47.4M1.8%+10,390+2.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock86,395$46.9M1.8%+531+0.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock435,990$45.8M1.7%+2,238+0.5%AddedHistory
PHParker-Hannifin CorpStock183,753$45.2M1.7%+37,113+25.3%AddedHistory
MDLZMondelez International, Inc.Stock720,203$44.7M1.7%+2,590+0.4%AddedHistory
DHRDanaher CorpStock163,711$41.5M1.6%+1,011+0.6%AddedHistory
PXDPioneer Natural Resources CoCOM183,639$41.0M1.6%+17,996+10.9%AddedHistory
APTVAptiv PLCSHS457,954$40.8M1.6%+2,100+0.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A98$40.1M1.5%+33+50.8%AddedHistory
CSCOCisco Systems, Inc.Stock902,901$38.5M1.5%+4,980+0.6%AddedHistory
KOCoca Cola CoStock599,319$37.7M1.4%+3,043+0.5%AddedHistory
PINSPinterest, Inc.CL A2,074,084$37.7M1.4%+9,308+0.5%AddedHistory
METMetlife IncStock596,428$37.5M1.4%+596,428NewHistory
DDominion Energy, IncStock468,428$37.4M1.4%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock74,592$35.5M1.4%+421+0.6%AddedHistory
GOOGAlphabet Inc.Stock15,455$33.8M1.3%+155+1.0%AddedHistory
TSLATesla, Inc.Stock49,504$33.3M1.3%+1,812+3.8%AddedHistory
CMECME Group Inc.COM146,506$30.0M1.1%−92,111−38.6%ReducedHistory
MUMicron Technology IncStock537,198$29.7M1.1%+3,611+0.7%AddedHistory
PGNYProgyny, Inc.COM1,000,581$29.1M1.1%−251,616−20.1%ReducedHistory
NXPINXP Semiconductors N.V.COM193,714$28.7M1.1%+883+0.5%AddedHistory
EOGEOG Resources IncStock248,617$27.5M1.0%+110,725+80.3%AddedHistory
VVisa Inc.Stock138,533$27.3M1.0%+1,087+0.8%AddedHistory
BABAAlibaba Group Holding LtdADR227,732$25.9M1.0%+1,748+0.8%AddedHistory
SWNSouthwestern Energy CoCOM4,113,919$25.7M1.0%+146,762+3.7%AddedHistory
SNAPSnap IncStock1,949,027$25.6M1.0%+8,881+0.5%AddedHistory
RRXRegal Rexnord CorpCOM208,051$23.6M0.9%−26,667−11.4%ReducedHistory
JPMJPMorgan Chase & CoStock201,481$22.7M0.9%−139,961−41.0%ReducedHistory
LINLinde PLCSHS77,188$22.2M0.8%+77,188NewHistory
WBDWarner Bros. Discovery, Inc.Stock1,397,522$18.8M0.7%+1,397,522NewHistory
CTVACorteva, Inc.Stock291,568$15.8M0.6%+39,252+15.6%AddedHistory
MARMarriott International IncStock115,583$15.7M0.6%−137,752−54.4%ReducedHistory
ROKRockwell Automation, IncStock78,055$15.6M0.6%+78,055NewHistory
PANWPalo Alto Networks IncStock29,966$14.8M0.6%+29,966NewHistory
TJXTJX Companies IncStock262,116$14.6M0.6%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock41,820$14.1M0.5%+301+0.7%AddedHistory
FRSHFreshworks Inc.Stock1,030,016$13.5M0.5%00.0%UnchangedHistory
MRNAModerna, Inc.Stock93,993$13.4M0.5%+7,602+8.8%AddedHistory
EWEdwards Lifesciences CorpStock121,760$11.6M0.4%−359,822−74.7%ReducedHistory
MTTRMatterport, Inc.COM CL A3,027,644$11.1M0.4%+550,062+22.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock68,611$10.8M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock70,604$10.7M0.4%+6,795+10.6%AddedHistory
EXEExpand Energy CorpCOM131,072$10.6M0.4%+131,072NewHistory
PYPLPayPal Holdings, Inc.Stock150,497$10.5M0.4%00.0%UnchangedHistory
RRCRange Resources CorpCOM394,155$9.76M0.4%+394,155NewHistory
CHCTCommunity Healthcare Trust IncCOM253,485$9.18M0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR97,505$7.97M0.3%+3,067+3.2%AddedHistory
JNJJohnson & JohnsonStock35,902$6.37M0.2%+290+0.8%AddedHistory
CXCemex SAB de CVSPON ADR NEW1,450,000$5.68M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM49,504$4.24M0.2%+49,504NewHistory
CNMDCONMED CorpCOM44,259$4.24M0.2%−94,283−68.1%ReducedHistory
CVXChevron CorpStock22,923$3.32M0.1%+824+3.7%AddedHistory
MRKMerck & Co., Inc.Stock26,973$2.46M0.1%+2,561+10.5%AddedHistory
HDHome Depot, Inc.Stock7,063$1.94M0.1%−3,359−32.2%ReducedHistory
NKENIKE, Inc.Stock13,307$1.36M0.1%00.0%UnchangedHistory
TRUTransUnionCOM15,154$1.21M<0.1%−19,316−56.0%ReducedHistory
BNTXBioNTech SESPONSORED ADS7,661$1.14M<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock43,959$1.13M<0.1%+43,959NewHistory

Sold out since Q1 2022 (2)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Wafra Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SLBSLB LimitedStock1,672,767$69.1M2.4%History
ADBEAdobe Inc.Stock49,633$22.6M0.8%History