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View AllLatest WAFRA INC. Stock Portfolio
$1.70Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of WAFRA INC. are DBRG, MSFT, AAPL. The fund has invested 14.9% of it's portfolio in DIGITALBRIDGE GROUP INC and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STRYKER CORPORATION (SYK), HUMANA INC (HUM) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), BERKSHIRE HATHAWAY INC DEL and VISA INC (V). WAFRA INC. opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY), MCDONALDS CORP (MCD) and RAYMOND JAMES FINL INC (RJF). The fund showed a lot of confidence in some stocks as they added substantially to METTLER TOLEDO INTERNATIONAL (MTD), DISNEY WALT CO (DIS) and BROADCOM INC (AVGO).
The top stock holdings of WAFRA INC. are DBRG, MSFT, AAPL. The fund has invested 14.9% of it's portfolio in DIGITALBRIDGE GROUP INC and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STRYKER CORPORATION (SYK), HUMANA INC (HUM) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), BERKSHIRE HATHAWAY INC DEL and VISA INC (V). WAFRA INC. opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY), MCDONALDS CORP (MCD) and RAYMOND JAMES FINL INC (RJF). The fund showed a lot of confidence in some stocks as they added substantially to METTLER TOLEDO INTERNATIONAL (MTD), DISNEY WALT CO (DIS) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| OREILLY AUTOMOTIVE INC | 24,974,800 |
| MCDONALDS CORP | 16,787,500 |
| RAYMOND JAMES FINL INC | 8,486,380 |
| CONSTELLATION ENERGY CORP | 6,276,520 |
| ADOBE INC | 2,580,890 |
| SNOWFLAKE INC | 2,028,610 |
New stocks bought by WAFRA INC.
Additions
| Ticker | % Inc. |
|---|---|
| METTLER TOLEDO INTERNATIONAL | 496 |
| DISNEY WALT CO | 174 |
| BROADCOM INC | 157 |
| HOME DEPOT INC | 152 |
| EXXON MOBIL CORP | 131 |
| HALOZYME THERAPEUTICS INC | 79.2 |
| REPLIGEN CORP | 75.83 |
| VEEVA SYS INC | 35.41 |
Additions to existing portfolio by WAFRA INC.
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -92.59 |
| BERKSHIRE HATHAWAY INC DEL | -88.78 |
| VISA INC | -83.00 |
| DEERE & CO | -81.77 |
| EATON CORP PLC | -80.4 |
| SERVICENOW INC | -70.15 |
| ADVANCED MICRO DEVICES INC | -65.71 |
| S&P GLOBAL INC | -60.56 |
WAFRA INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APTIV PLC | -36,100,000 |
| STRYKER CORPORATION | -43,486,000 |
| MARRIOTT INTL INC NEW | -23,267,200 |
| TESLA INC | -25,262,000 |
| SPDR S&P 500 ETF TR | -35,097,000 |
| HUMANA INC | -36,204,400 |
| COCA COLA CO | -1,487,670 |
WAFRA INC. got rid off the above stocks
Current Stock Holdings of WAFRA INC.
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.45 | 481,329 | 92,670,300 | REDUCED | -51.27 | |
| ADBE | ADOBE INC | 0.15 | 4,326 | 2,580,890 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.82 | 94,928 | 13,993,300 | REDUCED | -65.71 | |
| AMGN | AMGEN INC | 0.90 | 52,842 | 15,219,600 | REDUCED | -40.46 | |
| AMZN | AMAZON COM INC | 5.11 | 570,940 | 86,748,600 | REDUCED | -54.98 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.94 | 14,315 | 15,979,100 | ADDED | 157 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.18 | 38,874 | 3,013,120 | REDUCED | -27.28 | |
| BAC | BANK AMERICA CORP | 0.84 | 423,847 | 14,270,900 | REDUCED | -54.14 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.97 | 246,876 | 16,456,800 | REDUCED | -58.25 | |
| CAT | CATERPILLAR INC | 0.73 | 41,881 | 12,383,000 | REDUCED | -54.17 | |
| CEG | CONSTELLATION ENERGY CORP | 0.37 | 53,696 | 6,276,520 | NEW | ||
| CG | CARLYLE GROUP INC | 1.03 | 431,780 | 17,569,100 | REDUCED | -54.17 | |
| CMTG | CLAROS MTG TR INC | 2.61 | 3,250,000 | 44,297,500 | REDUCED | -18.75 | |
| DBRG | DIGITALBRIDGE GROUP INC | 14.90 | 14,435,400 | 253,197,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.28 | 12,061 | 4,822,830 | REDUCED | -81.77 | |
| DHR | DANAHER CORPORATION | 1.40 | 102,941 | 23,814,400 | REDUCED | -44.39 | |
| DIS | DISNEY WALT CO | 0.27 | 50,497 | 4,559,370 | ADDED | 174 | |
| EOG | EOG RES INC | 1.55 | 218,175 | 26,388,300 | REDUCED | -33.23 | |
| ETN | EATON CORP PLC | 0.52 | 36,305 | 8,742,970 | REDUCED | -80.4 | |
| FCX | FREEPORT-MCMORAN INC | 0.58 | 231,227 | 9,843,330 | ADDED | 3.52 | |
| GOOG | ALPHABET INC | 4.37 | 531,684 | 74,270,900 | REDUCED | -52.72 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.12 | 53,877 | 1,991,290 | ADDED | 79.2 | |
| HD | HOME DEPOT INC | 0.30 | 14,762 | 5,115,770 | ADDED | 152 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.25 | 124,924 | 21,249,600 | REDUCED | -59.42 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 1.28 | 52,940 | 21,743,000 | REDUCED | -46.31 | |
| LLY | ELI LILLY & CO | 2.27 | 66,041 | 38,496,600 | REDUCED | -50.05 | |
| MA | MASTERCARD INCORPORATED | 2.24 | 89,421 | 38,139,000 | REDUCED | -56.08 | |
| MAA | MID-AMER APT CMNTYS INC | 0.33 | 42,070 | 5,656,730 | REDUCED | -25.93 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.99 | 56,617 | 16,787,500 | NEW | ||
| MDB | MONGODB INC | 1.32 | 54,702 | 22,364,900 | REDUCED | -41.74 | |
| MDLZ | MONDELEZ INTL INC | 1.69 | 396,134 | 28,692,000 | REDUCED | -53.98 | |
| META | META PLATFORMS INC | 2.74 | 131,585 | 46,575,800 | REDUCED | -50.76 | |
| MMC | MARSH & MCLENNAN COS INC | 1.29 | 115,722 | 21,925,800 | REDUCED | -53.48 | |
| MOS | MOSAIC CO NEW | 1.57 | 748,911 | 26,758,600 | REDUCED | -56.89 | |
| MRK | MERCK & CO INC | 0.40 | 61,829 | 6,740,600 | REDUCED | -18.03 | |
| MSFT | MICROSOFT CORP | 7.11 | 321,405 | 120,861,000 | REDUCED | -54.26 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.42 | 5,807 | 7,043,660 | ADDED | 496 | |
| MTTR | MATTERPORT INC | 0.48 | 3,027,640 | 8,144,360 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 1.22 | 242,755 | 20,716,700 | REDUCED | -27.51 | |
| NFLX | NETFLIX INC | 1.02 | 35,689 | 17,376,300 | REDUCED | -49.7 | |
| NOW | SERVICENOW INC | 1.55 | 37,357 | 26,392,300 | REDUCED | -70.15 | |
| NVDA | NVIDIA CORPORATION | 4.11 | 140,976 | 69,814,100 | REDUCED | -53.33 | |
| ORCL | ORACLE CORP | 1.45 | 234,250 | 24,697,000 | REDUCED | -51.64 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.47 | 26,287 | 24,974,800 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 1.30 | 47,901 | 22,068,000 | REDUCED | -59.28 | |
| PINS | PINTEREST INC | 1.22 | 558,308 | 20,679,700 | REDUCED | -50.69 | |
| PXD | PIONEER NAT RES CO | 0.26 | 19,836 | 4,460,720 | REDUCED | -92.59 | |
| RGEN | REPLIGEN CORP | 1.02 | 96,862 | 17,415,800 | ADDED | 75.83 | |
| RJF | RAYMOND JAMES FINL INC | 0.50 | 76,111 | 8,486,380 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 1.62 | 88,882 | 27,596,100 | REDUCED | -55.94 | |
| RRX | REGAL REXNORD CORPORATION | 1.24 | 142,618 | 21,110,300 | REDUCED | -48.45 | |
| SCHW | SCHWAB CHARLES CORP | 1.19 | 293,222 | 20,173,700 | REDUCED | -16.98 | |
| SLB | SCHLUMBERGER LTD | 1.80 | 586,486 | 30,520,700 | REDUCED | -21.89 | |
| SNOW | SNOWFLAKE INC | 0.12 | 10,194 | 2,028,610 | NEW | ||
| SPGI | S&P GLOBAL INC | 1.60 | 61,783 | 27,216,600 | REDUCED | -60.56 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 1.77 | 410,474 | 30,018,000 | REDUCED | -48.29 | |
| TEL | TE CONNECTIVITY LTD | 0.65 | 78,973 | 11,095,700 | REDUCED | -57.68 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 27,802 | 2,891,410 | REDUCED | -27.5 | |
| UNH | UNITEDHEALTH GROUP INC | 1.15 | 37,234 | 19,602,600 | REDUCED | -58.13 | |
| UNP | UNION PAC CORP | 0.07 | 5,067 | 1,244,560 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.10 | 6,636 | 1,727,680 | REDUCED | -83.00 | |
| VEEV | VEEVA SYS INC | 0.71 | 62,294 | 11,992,800 | ADDED | 35.41 | |
| WMT | WALMART INC | 1.82 | 196,542 | 30,984,800 | REDUCED | -41.33 | |
| XOM | EXXON MOBIL CORP | 0.74 | 125,751 | 12,572,600 | ADDED | 131 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 11.00 | 5,968,880 | REDUCED | -88.78 |