Wafra Inc. Top Holdings and 13F Report (2024)

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About Wafra Inc.

Investment Activity

Wafra Inc. has $1.91 billion in total holdings as of March 31, 2024.
Wafra Inc. owns shares of 65 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 5.42% of the portfolio was purchased this quarter.
About 4.29% of the portfolio was sold this quarter.
This quarter, Wafra Inc. has purchased 65 new stocks and bought additional shares in 11 stocks.
Wafra Inc. sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest Holdings

DigitalBridge Group: $278,170,139
Microsoft: $134,146,151
Amazon.com: $102,986,157
NVIDIA: $101,092,100
Apple: $84,100,137

Largest New Holdings this Quarter

Estée Lauder Companies: $4,767,089 Holding

Largest Purchases this Quarter

Walmart: 393,084 shares (about $23.65M)
Broadcom: 15,761 shares (about $20.89M)
Adobe: 35,927 shares (about $18.13M)
Union Pacific: 29,871 shares (about $7.35M)
Schlumberger: 105,547 shares (about $5.79M)

Largest Sales this Quarter

NVIDIA: 29,094 shares (about $26.29M)
Pinterest: 522,420 shares (about $18.11M)
Advanced Micro Devices: 38,087 shares (about $6.87M)
UnitedHealth Group: 12,699 shares (about $6.28M)
Micron Technology: 46,406 shares (about $5.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DBRG DigitalBridge Group	$278,170,139		0.0%	14,435,399	14.6%	Finance
MSFT Microsoft	$134,146,151	$1,075,360 ▼	-0.8%	318,849	7.0%	Computer and Technology
AMZN Amazon.com	$102,986,157		0.0%	570,940	5.4%	Retail/Wholesale
NVDA NVIDIA	$101,092,100	$26,288,175 ▼	-20.6%	111,882	5.3%	Computer and Technology
AAPL Apple	$84,100,137	$1,561,840 ▲	1.9%	490,437	4.4%	Computer and Technology
GOOGL Alphabet	$79,210,781	$1,036,285 ▼	-1.3%	524,818	4.2%	Computer and Technology
META Meta Platforms	$63,895,044		0.0%	131,585	3.4%	Computer and Technology
LLY Eli Lilly and Company	$50,032,941	$1,344,315 ▼	-2.6%	64,313	2.6%	Medical
MA Mastercard	$43,062,471		0.0%	89,421	2.3%	Business Services
AVGO Broadcom	$39,863,031	$20,889,787 ▲	110.1%	30,076	2.1%	Computer and Technology
SLB Schlumberger	$37,930,329	$5,785,031 ▲	18.0%	692,033	2.0%	Oils/Energy
WMT Walmart	$35,477,796	$23,651,864 ▲	200.0%	589,626	1.9%	Retail/Wholesale
SYY Sysco	$33,322,279		0.0%	410,474	1.7%	Consumer Staples
CMTG Claros Mortgage Trust	$31,720,000		0.0%	3,250,000	1.7%	Finance
ROK Rockwell Automation	$31,616,006	$5,722,013 ▲	22.1%	108,523	1.7%	Industrial Products
ORLY O'Reilly Automotive	$29,674,869		0.0%	26,287	1.6%	Retail/Wholesale
NOW ServiceNow	$28,480,977		0.0%	37,357	1.5%	Computer and Technology
EOG EOG Resources	$27,891,492		0.0%	218,175	1.5%	Oils/Energy
MDLZ Mondelez International	$27,729,380		0.0%	396,134	1.5%	Consumer Staples
PH Parker-Hannifin	$26,622,897		0.0%	47,901	1.4%	Industrial Products
SPGI S&P Global	$26,285,577		0.0%	61,783	1.4%	Business Services
SCHW Charles Schwab	$25,932,660	$4,720,981 ▲	22.3%	358,483	1.4%	Finance
DHR Danaher	$25,706,427		0.0%	102,941	1.3%	Multi-Sector Conglomerates
RRX Regal Rexnord	$25,685,502		0.0%	142,618	1.3%	Industrial Products
JPM JPMorgan Chase & Co.	$25,022,277		0.0%	124,924	1.3%	Finance
LINDE PLC	$24,581,101		0.0%	52,940	1.3%	SHS
MOS Mosaic	$24,309,651		0.0%	748,911	1.3%	Basic Materials
ORCL Oracle	$23,990,128	$5,434,014 ▼	-18.5%	190,989	1.3%	Computer and Technology
MMC Marsh & McLennan Companies	$23,836,418		0.0%	115,722	1.3%	Finance
MU Micron Technology	$23,147,584	$5,470,803 ▼	-19.1%	196,349	1.2%	Computer and Technology
NFLX Netflix	$21,675,000		0.0%	35,689	1.1%	Consumer Discretionary
ADBE Adobe	$20,311,664	$18,128,764 ▲	830.5%	40,253	1.1%	Computer and Technology
CG The Carlyle Group	$20,254,800		0.0%	431,780	1.1%	Finance
BJ BJ's Wholesale Club	$18,676,169		0.0%	246,876	1.0%	Consumer Discretionary
RGEN Repligen	$17,814,859		0.0%	96,862	0.9%	Medical
MDB MongoDB	$17,160,924	$2,457,401 ▼	-12.5%	47,850	0.9%	Computer and Technology
BAC Bank of America	$16,072,278		0.0%	423,847	0.8%	Finance
MCD McDonald's	$15,963,163		0.0%	56,617	0.8%	Retail/Wholesale
CAT Caterpillar	$15,346,455		0.0%	41,881	0.8%	Industrial Products
XOM Exxon Mobil	$14,617,296		0.0%	125,751	0.8%	Oils/Energy
VEEV Veeva Systems	$14,432,897		0.0%	62,294	0.8%	Computer and Technology
RJF Raymond James	$14,309,841	$4,535,666 ▲	46.4%	111,430	0.8%	Finance
UNH UnitedHealth Group	$12,137,464	$6,282,195 ▼	-34.1%	24,535	0.6%	Medical
TEL TE Connectivity	$11,470,039		0.0%	78,973	0.6%	Computer and Technology
ETN Eaton	$11,351,847		0.0%	36,305	0.6%	Industrial Products
HD Home Depot	$10,984,002	$5,321,299 ▲	94.0%	28,634	0.6%	Retail/Wholesale
FCX Freeport-McMoRan	$10,872,294		0.0%	231,227	0.6%	Basic Materials
AMGN Amgen	$10,654,039	$4,369,998 ▼	-29.1%	37,472	0.6%	Medical
AMD Advanced Micro Devices	$10,259,232	$6,874,323 ▼	-40.1%	56,841	0.5%	Computer and Technology
CEG Constellation Energy	$9,925,706		0.0%	53,696	0.5%	Oils/Energy
UNP Union Pacific	$8,592,302	$7,346,175 ▲	589.5%	34,938	0.5%	Transportation
MRK Merck & Co., Inc.	$8,158,337		0.0%	61,829	0.4%	Medical
MTD Mettler-Toledo International	$7,730,801		0.0%	5,807	0.4%	Computer and Technology
BRK.A Berkshire Hathaway	$6,978,840		0.0%	11	0.4%	Finance
MTTR Matterport	$6,933,305		0.0%	3,027,644	0.4%	Business Services
DIS Walt Disney	$6,178,813		0.0%	50,497	0.3%	Consumer Discretionary
MAA Mid-America Apartment Communities	$5,535,571		0.0%	42,070	0.3%	Finance
PXD Pioneer Natural Resources	$5,206,950		0.0%	19,836	0.3%	Oils/Energy
DE Deere & Company	$4,953,935		0.0%	12,061	0.3%	Industrial Products
EL Estée Lauder Companies	$4,767,089	$4,767,089 ▲	New Holding	30,925	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$3,782,462		0.0%	27,802	0.2%	Computer and Technology
SNOW Snowflake	$2,460,037	$812,686 ▲	49.3%	15,223	0.1%	Computer and Technology
HALO Halozyme Therapeutics	$2,191,716		0.0%	53,877	0.1%	Medical
V Visa	$1,851,975		0.0%	6,636	0.1%	Business Services
PINS Pinterest	$1,244,237	$18,112,302 ▼	-93.6%	35,888	0.1%	Computer and Technology
BABA Alibaba Group	$0	$3,013,124 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Wafra Inc. Top Holdings and 13F Report (2024)

About Wafra Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wafra Inc. Top Holdings and 13F Report (2024)

About Wafra Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWafra Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information