Latest WAFRA INC. Stock Portfolio
$1.91Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About WAFRA INC. and it’s 13F Hedge Fund Stock Holdings
WAFRA INC. is a hedge fund based in NEW YORK, NY. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $29 Billions. In it's latest 13F Holdings report, WAFRA INC. reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of WAFRA INC. are DBRG, MSFT, AMZN. The fund has invested 14.6% of it's portfolio in DIGITALBRIDGE GROUP INC and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), ADVANCED MICRO DEVICES INC (AMD) and UNITEDHEALTH GROUP INC (UNH). WAFRA INC. opened new stock positions in LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), UNION PAC CORP (UNP) and WALMART INC (WMT).
The top stock holdings of WAFRA INC. are DBRG, MSFT, AMZN. The fund has invested 14.6% of it's portfolio in DIGITALBRIDGE GROUP INC and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), ADVANCED MICRO DEVICES INC (AMD) and UNITEDHEALTH GROUP INC (UNH). WAFRA INC. opened new stock positions in LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), UNION PAC CORP (UNP) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| LAUDER ESTEE COS INC | 4,767,090 |
New stocks bought by WAFRA INC.
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC | 830 |
| UNION PAC CORP | 589 |
| WALMART INC | 200 |
| BROADCOM INC | 110 |
| HOME DEPOT INC | 93.97 |
| SNOWFLAKE INC | 49.33 |
| RAYMOND JAMES FINL INC | 46.4 |
| SCHWAB CHARLES CORP | 22.26 |
Additions to existing portfolio by WAFRA INC.
Reductions
| Ticker | % Reduced |
|---|---|
| PINTEREST INC | -93.57 |
| ADVANCED MICRO DEVICES INC | -40.12 |
| UNITEDHEALTH GROUP INC | -34.11 |
| AMGEN INC | -29.09 |
| NVIDIA CORPORATION | -20.64 |
| MICRON TECHNOLOGY INC | -19.12 |
| ORACLE CORP | -18.47 |
| MONGODB INC | -12.53 |
WAFRA INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIBABA GROUP HLDG LTD | -3,013,120 |
WAFRA INC. got rid off the above stocks
Current Stock Holdings of WAFRA INC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.41 | 490,437 | 84,100,100 | ADDED | 1.89 | |
| ADBE | ADOBE INC | 1.06 | 40,253 | 20,311,700 | ADDED | 830 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.54 | 56,841 | 10,259,200 | REDUCED | -40.12 | |
| AMGN | AMGEN INC | 0.56 | 37,472 | 10,654,000 | REDUCED | -29.09 | |
| AMZN | AMAZON COM INC | 5.40 | 570,940 | 102,986,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.09 | 30,076 | 39,863,000 | ADDED | 110 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.84 | 423,847 | 16,072,300 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.98 | 246,876 | 18,676,200 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.80 | 41,881 | 15,346,500 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.52 | 53,696 | 9,925,710 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 1.06 | 431,780 | 20,254,800 | UNCHANGED | 0.00 | |
| CMTG | CLAROS MTG TR INC | 1.66 | 3,250,000 | 31,720,000 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 14.59 | 14,435,400 | 278,170,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.26 | 12,061 | 4,953,940 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.35 | 102,941 | 25,706,400 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.32 | 50,497 | 6,178,810 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.25 | 30,925 | 4,767,090 | NEW | ||
| EOG | EOG RES INC | 1.46 | 218,175 | 27,891,500 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.60 | 36,305 | 11,351,800 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.57 | 231,227 | 10,872,300 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.16 | 524,818 | 79,210,800 | REDUCED | -1.29 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.12 | 53,877 | 2,191,720 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.58 | 28,634 | 10,984,000 | ADDED | 93.97 | |
| JPM | JPMORGAN CHASE & CO | 1.31 | 124,924 | 25,022,300 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.29 | 52,940 | 24,581,100 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.62 | 64,313 | 50,032,900 | REDUCED | -2.62 | |
| MA | MASTERCARD INCORPORATED | 2.26 | 89,421 | 43,062,500 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.29 | 42,070 | 5,535,570 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.84 | 56,617 | 15,963,200 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.90 | 47,850 | 17,160,900 | REDUCED | -12.53 | |
| MDLZ | MONDELEZ INTL INC | 1.46 | 396,134 | 27,729,400 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.35 | 131,585 | 63,895,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 1.25 | 115,722 | 23,836,400 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 1.27 | 748,911 | 24,309,700 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.43 | 61,829 | 8,158,340 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.04 | 318,849 | 134,146,000 | REDUCED | -0.8 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.41 | 5,807 | 7,730,800 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC | 0.36 | 3,027,640 | 6,933,300 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 1.21 | 196,349 | 23,147,600 | REDUCED | -19.12 | |
| NFLX | NETFLIX INC | 1.14 | 35,689 | 21,675,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.49 | 37,357 | 28,481,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 5.30 | 111,882 | 101,092,000 | REDUCED | -20.64 | |
| ORCL | ORACLE CORP | 1.26 | 190,989 | 23,990,100 | REDUCED | -18.47 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.56 | 26,287 | 29,674,900 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 1.40 | 47,901 | 26,622,900 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.06 | 35,888 | 1,244,240 | REDUCED | -93.57 | |
| PXD | PIONEER NAT RES CO | 0.27 | 19,836 | 5,206,950 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.93 | 96,862 | 17,814,900 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.75 | 111,430 | 14,309,800 | ADDED | 46.4 | |
| ROK | ROCKWELL AUTOMATION INC | 1.66 | 108,523 | 31,616,000 | ADDED | 22.1 | |
| RRX | REGAL REXNORD CORPORATION | 1.35 | 142,618 | 25,685,500 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 1.36 | 358,483 | 25,932,700 | ADDED | 22.26 | |
| SLB | SCHLUMBERGER LTD | 1.99 | 692,033 | 37,930,300 | ADDED | 18.00 | |
| SNOW | SNOWFLAKE INC | 0.13 | 15,223 | 2,460,040 | ADDED | 49.33 | |
| SPGI | S&P GLOBAL INC | 1.38 | 61,783 | 26,285,600 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 1.75 | 410,474 | 33,322,300 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.60 | 78,973 | 11,470,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 27,802 | 3,782,460 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.64 | 24,535 | 12,137,500 | REDUCED | -34.11 | |
| UNP | UNION PAC CORP | 0.45 | 34,938 | 8,592,300 | ADDED | 589 | |
| V | VISA INC | 0.10 | 6,636 | 1,851,980 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.76 | 62,294 | 14,432,900 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.86 | 589,626 | 35,477,800 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.77 | 125,751 | 14,617,300 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 11.00 | 6,978,840 | UNCHANGED | 0.00 |