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Livermore
Livermore
ZHEN

Wafra Inc.

SEC CIK
0000920440
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
71
−1 vs. Q2 2022
Portfolio value
$2.53B
−$101.5M (−3.9%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Wafra Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBRGDigitalBridge Group, Inc.CL A NEW14,435,399$180.6M7.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
MSFTMicrosoft CorpStock635,107$147.9M5.9%+12,930+2.1%AddedHistory
AAPLApple Inc.Stock1,012,450$139.9M5.5%+118,337+13.2%AddedHistory
AMZNAmazon Com IncStock946,458$107.0M4.2%−186,726−16.5%ReducedHistory
GOOGLAlphabet Inc.Stock962,234$92.0M3.6%+7,094+0.7%AddedConverted for a 20-for-1 splitHistory
WMTWalmart Inc.Stock623,860$80.9M3.2%+131,486+26.7%AddedHistory
PFEPfizer IncStock1,758,013$76.9M3.0%+140,816+8.7%AddedHistory
MOSMosaic CoCOM1,582,170$76.5M3.0%+243,297+18.2%AddedHistory
SCHWSchwab Charles CorpStock1,062,681$76.4M3.0%−8,643−0.8%ReducedHistory
MDLZMondelez International, Inc.Stock1,104,892$60.6M2.4%+384,689+53.4%AddedHistory
MAMastercard IncStock211,067$60.0M2.4%+2,239+1.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF164,710$58.8M2.3%+19,100+13.1%AddedHistory
MTBM&T Bank CorpCOM304,751$53.7M2.1%−39,886−11.6%ReducedHistory
CSCOCisco Systems, Inc.Stock1,335,212$53.4M2.1%+432,311+47.9%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK4,000,000$47.0M1.9%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS423,453$46.7M1.9%+4,537+1.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock440,615$46.1M1.8%+4,625+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock88,708$45.0M1.8%+2,313+2.7%AddedHistory
DEDeere & CoStock131,462$43.9M1.7%−57,497−30.4%ReducedHistory
DHRDanaher CorpStock168,675$43.6M1.7%+4,964+3.0%AddedHistory
APTVAptiv PLCSHS520,709$40.7M1.6%+62,755+13.7%AddedHistory
PXDPioneer Natural Resources CoCOM185,752$40.2M1.6%+2,113+1.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A98$39.8M1.6%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock252,894$37.8M1.5%+252,894NewHistory
JNJJohnson & JohnsonStock214,498$35.0M1.4%+178,596+497.5%AddedHistory
KOCoca Cola CoStock605,720$33.9M1.3%+6,401+1.1%AddedHistory
NOWServiceNow, Inc.Stock89,738$33.9M1.3%+15,146+20.3%AddedHistory
NKENIKE, Inc.Stock399,287$33.2M1.3%+385,980+2,900.6%AddedHistory
ROKRockwell Automation, IncStock152,125$32.7M1.3%+74,070+94.9%AddedHistory
DDominion Energy, IncStock469,027$32.4M1.3%+599+0.1%AddedHistory
PHParker-Hannifin CorpStock133,707$32.4M1.3%−50,046−27.2%ReducedHistory
GOOGAlphabet Inc.Stock315,709$30.4M1.2%+6,609+2.1%AddedConverted for a 20-for-1 splitHistory
NXPINXP Semiconductors N.V.COM195,629$28.9M1.1%+1,915+1.0%AddedHistory
EOGEOG Resources IncStock251,543$28.1M1.1%+2,926+1.2%AddedHistory
VVisa Inc.Stock140,767$25.0M1.0%+2,234+1.6%AddedHistory
MAAMid America Apartment Communities Inc.COM159,249$24.7M1.0%+159,249NewHistory
MUMicron Technology IncStock490,269$24.6M1.0%−46,929−8.7%ReducedHistory
MDBMongoDB, Inc.CL A116,736$23.2M0.9%+116,736NewHistory
PINSPinterest, Inc.CL A975,253$22.7M0.9%−1,098,831−53.0%ReducedHistory
PANWPalo Alto Networks IncStock135,715$22.2M0.9%+45,817+51.0%AddedConverted for a 3-for-1 splitHistory
SWNSouthwestern Energy CoCOM3,579,259$21.9M0.9%−534,660−13.0%ReducedHistory
DGDollar General CorpCOM90,545$21.7M0.9%+90,545NewHistory
JPMJPMorgan Chase & CoStock201,925$21.1M0.8%+444+0.2%AddedHistory
LINLinde PLCSHS78,156$21.1M0.8%+968+1.3%AddedHistory
CVSCVS Health CorpStock215,135$20.5M0.8%+215,135NewHistory
TSLATesla, Inc.Stock74,737$19.8M0.8%−73,775−49.7%ReducedConverted for a 3-for-1 splitHistory
CMECME Group Inc.COM110,783$19.6M0.8%−35,723−24.4%ReducedHistory
CTVACorteva, Inc.Stock299,146$17.1M0.7%+7,578+2.6%AddedHistory
TJXTJX Companies IncStock266,155$16.5M0.7%+4,039+1.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock1,398,108$16.1M0.6%+5860.0%AddedHistory
MARMarriott International IncStock112,928$15.8M0.6%−2,655−2.3%ReducedHistory
RRXRegal Rexnord CorpCOM112,499$15.8M0.6%−95,552−45.9%ReducedHistory
FRSHFreshworks Inc.Stock1,030,678$13.4M0.5%+662+0.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock150,583$13.0M0.5%+86+0.1%AddedHistory
MTTRMatterport, Inc.COM CL A3,027,644$11.5M0.5%00.0%UnchangedHistory
MRNAModerna, Inc.Stock93,993$11.1M0.4%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock68,651$10.3M0.4%+40+0.1%AddedHistory
SPGIS&P Global Inc.Stock33,502$10.2M0.4%−8,318−19.9%ReducedHistory
EWEdwards Lifesciences CorpStock122,973$10.2M0.4%+1,213+1.0%AddedHistory
RRCRange Resources CorpCOM394,155$9.96M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock72,350$8.78M0.3%+1,746+2.5%AddedHistory
UNPUnion Pacific CorpStock42,923$8.36M0.3%+42,923NewHistory
CHCTCommunity Healthcare Trust IncCOM253,748$8.31M0.3%+263+0.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR97,505$6.68M0.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR48,643$3.89M0.2%−179,089−78.6%ReducedHistory
CNMDCONMED CorpCOM44,259$3.55M0.1%00.0%UnchangedHistory
CVXChevron CorpStock24,530$3.52M0.1%+1,607+7.0%AddedHistory
MRKMerck & Co., Inc.Stock28,862$2.49M0.1%+1,889+7.0%AddedHistory
HDHome Depot, Inc.Stock7,558$2.09M0.1%+495+7.0%AddedHistory
XOMExxonMobil Holdings CorpCOM18,522$1.62M0.1%−30,982−62.6%ReducedHistory
CTRACoterra Energy Inc.Stock47,039$1.23M<0.1%+3,080+7.0%AddedHistory

Sold out since Q2 2022 (7)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Wafra Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
METMetlife IncStock596,428$37.5M1.4%History
PGNYProgyny, Inc.COM1,000,581$29.1M1.1%History
SNAPSnap IncStock1,949,027$25.6M1.0%History
EXEExpand Energy CorpCOM131,072$10.6M0.4%History
CXCemex SAB de CVSPON ADR NEW1,450,000$5.68M0.2%History
TRUTransUnionCOM15,154$1.21M<0.1%History
BNTXBioNTech SESPONSORED ADS7,661$1.14M<0.1%History