Wafra Inc.
- SEC CIK
- 0000920440
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 66
- −5 vs. Q3 2022
- Portfolio value
- $2.61B
- +$86.9M (+3.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,435,399 | $157.9M | 6.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 635,107 | $152.3M | 5.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 953,134 | $123.8M | 4.7% | −59,316−5.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,274,241 | $107.0M | 4.1% | +327,783+34.6% | Added | History |
| PFEPfizer Inc | Stock | 1,758,013 | $90.1M | 3.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 955,074 | $84.3M | 3.2% | −7,160−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,104,892 | $73.6M | 2.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 205,967 | $71.6M | 2.7% | −5,100−2.4% | Reduced | History |
| MOSMosaic Co | COM | 1,582,170 | $69.4M | 2.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,335,212 | $63.6M | 2.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 164,710 | $63.0M | 2.4% | 00.0% | Unchanged | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 4,000,000 | $58.8M | 2.3% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 440,615 | $56.2M | 2.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 100,764 | $55.5M | 2.1% | +12,056+13.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 129,508 | $50.3M | 1.9% | +39,770+44.3% | Added | History |
| DHRDanaher Corp | Stock | 185,959 | $49.4M | 1.9% | +17,284+10.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 423,453 | $48.6M | 1.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,465,124 | $48.5M | 1.9% | +1,465,124 | New | History |
| APTVAptiv PLC | SHS | 520,709 | $48.5M | 1.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 334,970 | $47.5M | 1.8% | −288,890−46.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 399,287 | $46.7M | 1.8% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 98 | $45.9M | 1.8% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 185,752 | $42.4M | 1.6% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 252,894 | $41.8M | 1.6% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 200,427 | $39.5M | 1.5% | +83,691+71.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,035,943 | $39.4M | 1.5% | +1,035,943 | New | History |
| ROKRockwell Automation, Inc | Stock | 152,125 | $39.2M | 1.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 214,498 | $37.9M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 272,398 | $36.5M | 1.4% | +70,473+34.9% | Added | History |
| DISWalt Disney Co | Stock | 416,579 | $36.2M | 1.4% | +416,579 | New | History |
| NXPINXP Semiconductors N.V. | COM | 228,578 | $36.1M | 1.4% | +32,949+16.8% | Added | History |
| KOCoca Cola Co | Stock | 561,041 | $35.7M | 1.4% | −44,679−7.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 224,605 | $35.5M | 1.4% | +155,954+227.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 117,625 | $34.2M | 1.3% | −16,082−12.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 400,075 | $33.3M | 1.3% | −662,606−62.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 251,543 | $32.6M | 1.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 75,152 | $32.2M | 1.2% | −56,310−42.8% | Reduced | History |
| VVisa Inc. | Stock | 140,767 | $29.2M | 1.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 315,709 | $28.0M | 1.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 78,156 | $25.5M | 1.0% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 159,249 | $25.0M | 1.0% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 975,253 | $23.7M | 0.9% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 90,545 | $22.3M | 0.9% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 434,213 | $21.7M | 0.8% | −56,056−11.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 730,000 | $21.6M | 0.8% | +730,000 | New | History |
| TJXTJX Companies Inc | Stock | 266,155 | $21.2M | 0.8% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 3,579,259 | $20.9M | 0.8% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 39,859 | $20.4M | 0.8% | +39,859 | New | History |
| PANWPalo Alto Networks Inc | Stock | 135,715 | $18.9M | 0.7% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 54,258 | $18.2M | 0.7% | +20,756+62.0% | Added | History |
| CTVACorteva, Inc. | Stock | 299,146 | $17.6M | 0.7% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 93,993 | $16.9M | 0.6% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 112,928 | $16.8M | 0.6% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 112,499 | $13.5M | 0.5% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 893,258 | $13.1M | 0.5% | −137,420−13.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 72,350 | $10.6M | 0.4% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 122,973 | $9.18M | 0.4% | 00.0% | Unchanged | History |
| CHCTCommunity Healthcare Trust Inc | COM | 253,748 | $9.08M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 42,923 | $8.89M | 0.3% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 3,027,644 | $8.48M | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 97,505 | $7.26M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 79,535 | $5.66M | 0.2% | −71,048−47.2% | Reduced | History |
| CVXChevron Corp | Stock | 24,530 | $4.40M | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 48,643 | $4.28M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 28,862 | $3.20M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,522 | $2.04M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 304,751 | $53.7M | 2.1% | History |
| DDominion Energy, Inc | Stock | 469,027 | $32.4M | 1.3% | History |
| CVSCVS Health Corp | Stock | 215,135 | $20.5M | 0.8% | History |
| TSLATesla, Inc. | Stock | 74,737 | $19.8M | 0.8% | History |
| CMECME Group Inc. | COM | 110,783 | $19.6M | 0.8% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,398,108 | $16.1M | 0.6% | History |
| RRCRange Resources Corp | COM | 394,155 | $9.96M | 0.4% | History |
| CNMDCONMED Corp | COM | 44,259 | $3.55M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 7,558 | $2.09M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 47,039 | $1.23M | <0.1% | History |