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Wafra Inc. (920440) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, September 30, 2022

Wafra Inc.

CIK: 920440

Newest Stocks

25401T603 +$180.59M
MMC +$37.76M
MAA +$24.70M

Biggest Buys

NKE +2,901%
GOOG +1,943%
GOOGL +1,915%

Largest Sells

DBRG -$281.78M
MET -$37.45M
PGNY -$29.07M

 Portfolio Holdings

Portfolio Value: $2.53B
Previous Value: $2.63B
Value Change: 3.87%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
25401T603
DIGITALBRIDGE GROUP INC
CL A NEW

$180.59M
7.15%
100.00%
14,435,399 ( +14435399 )
NEW
594918104
MSFT
MICROSOFT CORP
COM
Services and Technology
Prepackaged Software
$147.92M
5.86%
2.08%
635,107 ( +12930 )
INCREASE
037833100
AAPL
APPLE INC
COM
Manufacturing
Electronic Computers
$139.92M
5.54%
13.24%
1,012,450 ( +118337 )
INCREASE
023135106
AMZN
AMAZON COM INC
COM
Retail Trade
Retail Catalog And Mail Order Houses
$106.95M
4.23%
16.48%
946,458 ( -186726 )
DECREASE
02079K305
GOOGL
ALPHABET INC
CAP STK CL A
Services and Technology
Computer Programming Data Processing
$92.04M
3.64%
1,914.85%
962,234 ( +914477 )
INCREASE
931142103
WMT
WALMART INC
COM
Retail Trade
Retail Variety Stores
$80.92M
3.20%
26.70%
623,860 ( +131486 )
INCREASE
717081103
PFE
PFIZER INC
COM
Manufacturing
Pharmaceutical Preparations
$76.93M
3.05%
8.71%
1,758,013 ( +140816 )
INCREASE
61945C103
MOS
MOSAIC CO NEW
COM
Manufacturing
Agricultural Chemicals
$76.47M
3.03%
18.17%
1,582,170 ( +243297 )
INCREASE
808513105
SCHW
SCHWAB CHARLES CORP
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$76.38M
3.02%
0.81%
1,062,681 ( -8643 )
DECREASE
609207105
MDLZ
MONDELEZ INTL INC
CL A
Manufacturing
Food And Kindred Products
$60.58M
2.40%
53.41%
1,104,892 ( +384689 )
INCREASE
57636Q104
MA
MASTERCARD INCORPORATED
CL A
Services and Technology
Business Services
$60.02M
2.38%
1.07%
211,067 ( +2239 )
INCREASE
78462F103
SPY
SPDR S&P 500 ETF TR
TR UNIT

$58.83M
2.33%
13.12%
164,710 ( +19100 )
INCREASE
55261F104
MTB
M & T BK CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$53.73M
2.13%
11.57%
304,751 ( -39886 )
DECREASE
17275R102
CSCO
CISCO SYS INC
COM
Manufacturing
Computer Communications Equipment
$53.41M
2.11%
47.88%
1,335,212 ( +432311 )
INCREASE
18270D106
CMTG
CLAROS MTG TR INC
COMMON STOCK
Finance, Insurance and Real Estate
Real Estate
$46.96M
1.86%
0.00%
4,000,000 ( +0 )
NO CHANGE
H84989104
TEL
TE CONNECTIVITY LTD TEL US
COM
Wholesale Trade
Wholesale Electronic Parts And Equipment
$46.73M
1.85%
1.08%
423,453 ( +4537 )
INCREASE
98956P102
ZBH
ZIMMER BIOMET HOLDINGS INC
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$46.07M
1.82%
1.06%
440,615 ( +4625 )
INCREASE
883556102
TMO
THERMO FISHER SCIENTIFIC INC
COM
Manufacturing
Measuring And Controlling Devices
$44.99M
1.78%
2.68%
88,708 ( +2313 )
INCREASE
244199105
DE
DEERE & CO
COM
Manufacturing
Farm Machinery And Equipment
$43.89M
1.74%
30.43%
131,462 ( -57497 )
DECREASE
235851102
DHR
DANAHER CORPORATION
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$43.57M
1.72%
3.03%
168,675 ( +4964 )
INCREASE
G6095L109
APTV
APTIV PLC
SHS
Manufacturing
Motor Vehicle Parts And Accessories
$40.73M
1.61%
13.70%
520,709 ( +62755 )
INCREASE
723787107
PXD
PIONEER NAT RES CO
COM
Mining
Crude Petroleum And Natural Gas
$40.22M
1.59%
1.15%
185,752 ( +2113 )
INCREASE
084670108
BERKSHIRE HATHAWAY INC DEL
CL A

$39.83M
1.58%
0.00%
98 ( +0 )
NO CHANGE
571748102
MMC
MARSH & MCLENNAN COS INC
COM
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$37.76M
1.49%
100.00%
252,894 ( +252894 )
NEW
478160104
JNJ
JOHNSON & JOHNSON
COM
Manufacturing
Pharmaceutical Preparations
$35.04M
1.39%
497.45%
214,498 ( +178596 )
INCREASE
191216100
KO
COCA COLA CO
COM
Manufacturing
Beverages
$33.93M
1.34%
1.07%
605,720 ( +6401 )
INCREASE
81762P102
NOW
SERVICENOW INC
COM
Services and Technology
Prepackaged Software
$33.89M
1.34%
20.31%
89,738 ( +15146 )
INCREASE
654106103
NKE
NIKE INC
CL B
Manufacturing
Rubber And Plastics Footwear
$33.19M
1.31%
2,900.58%
399,287 ( +385980 )
INCREASE
773903109
ROK
ROCKWELL AUTOMATION INC
COM
Manufacturing
Measuring And Controlling Devices
$32.72M
1.30%
94.89%
152,125 ( +74070 )
INCREASE
25746U109
D
DOMINION ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$32.41M
1.28%
0.13%
469,027 ( +599 )
INCREASE
701094104
PH
PARKER-HANNIFIN CORP
COM
Manufacturing
Miscellaneous Fabricated Metal Products
$32.40M
1.28%
27.24%
133,707 ( -50046 )
DECREASE
02079K107
GOOG
ALPHABET INC
CAP STK CL C

$30.36M
1.20%
1,942.76%
315,709 ( +300254 )
INCREASE
N6596X109
NXPI
NXP SEMICONDUCTORS NV NXPI US
COM
Manufacturing
Semiconductors And Related Devices
$28.86M
1.14%
0.99%
195,629 ( +1915 )
INCREASE
26875P101
EOG
EOG RES INC
COM
Mining
Crude Petroleum And Natural Gas
$28.11M
1.11%
1.18%
251,543 ( +2926 )
INCREASE
92826C839
V
VISA INC
COM CL A
Services and Technology
Business Services
$25.01M
0.99%
1.61%
140,767 ( +2234 )
INCREASE
59522J103
MAA
MID-AMER APT CMNTYS INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$24.70M
0.98%
100.00%
159,249 ( +159249 )
NEW
595112103
MU
MICRON TECHNOLOGY INC
COM
Manufacturing
Semiconductors And Related Devices
$24.56M
0.97%
8.74%
490,269 ( -46929 )
DECREASE
60937P106
MDB
MONGODB INC
CL A
Services and Technology
Prepackaged Software
$23.18M
0.92%
100.00%
116,736 ( +116736 )
NEW
72352L106
PINS
PINTEREST INC
CL A
Services and Technology
Computer Programming Data Processing
$22.72M
0.90%
52.98%
975,253 ( -1098831 )
DECREASE
697435105
PANW
PALO ALTO NETWORKS INC
COM
Manufacturing
Computer Peripheral Equipment
$22.23M
0.88%
352.90%
135,715 ( +105749 )
INCREASE
845467109
SWN
SOUTHWESTERN ENERGY CO
COM
Mining
Crude Petroleum And Natural Gas
$21.91M
0.87%
13.00%
3,579,259 ( -534660 )
DECREASE
256677105
DG
DOLLAR GEN CORP NEW
COM
Retail Trade
Retail Variety Stores
$21.72M
0.86%
100.00%
90,545 ( +90545 )
NEW
46625H100
JPM
JPMORGAN CHASE & CO
COM
Finance, Insurance and Real Estate
National Commercial Banks
$21.10M
0.84%
0.22%
201,925 ( +444 )
INCREASE
G5494J103
LIN
LINDE PLC
SHS
Manufacturing
Industrial Inorganic Chemicals
$21.07M
0.83%
1.25%
78,156 ( +968 )
INCREASE
126650100
CVS
CVS HEALTH CORP
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$20.52M
0.81%
100.00%
215,135 ( +215135 )
NEW
88160R101
TSLA
TESLA INC
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$19.82M
0.78%
50.97%
74,737 ( +25233 )
INCREASE
12572Q105
CME
CME GROUP INC
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$19.62M
0.78%
24.38%
110,783 ( -35723 )
DECREASE
22052L104
CTVA
CORTEVA INC
COM
Agriculture, Forestry and Fishing
Agricultural Production Crops
$17.10M
0.68%
2.60%
299,146 ( +7578 )
INCREASE
872540109
TJX
TJX COS INC NEW
COM
Retail Trade
Retail Family Clothing Stores
$16.53M
0.65%
1.54%
266,155 ( +4039 )
INCREASE
934423104
WARNER BROS DISCOVERY INC
COM SER A

$16.08M
0.64%
0.04%
1,398,108 ( +586 )
INCREASE
571903202
MAR
MARRIOTT INTL INC NEW
CL A
Services and Technology
Hotels And Motels
$15.83M
0.63%
2.30%
112,928 ( -2655 )
DECREASE
758750103
RRX
REGAL REXNORD CORPORATION
COM
Manufacturing
Motors And Generators
$15.79M
0.63%
45.93%
112,499 ( -95552 )
DECREASE
358054104
FRSH
FRESHWORKS INC
CLASS A COM
Services and Technology
Prepackaged Software
$13.37M
0.53%
0.06%
1,030,678 ( +662 )
INCREASE
70450Y103
PYPL
PAYPAL HLDGS INC
COM
Services and Technology
Business Services
$12.96M
0.51%
0.06%
150,583 ( +86 )
INCREASE
577096100
MTTR
MATTERPORT INC
COM CL A
Services and Technology
Prepackaged Software
$11.48M
0.45%
0.00%
3,027,644 ( +0 )
NO CHANGE
60770K107
MRNA
MODERNA INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$11.12M
0.44%
0.00%
93,993 ( +0 )
NO CHANGE
693475105
PNC
PNC FINL SVCS GROUP INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$10.26M
0.41%
0.06%
68,651 ( +40 )
INCREASE
78409V104
SPGI
S&P GLOBAL INC
COM
Services and Technology
Consumer Credit Reporting Collection Agencies
$10.23M
0.41%
19.89%
33,502 ( -8318 )
DECREASE
28176E108
EW
EDWARDS LIFESCIENCES CORP
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$10.16M
0.40%
1.00%
122,973 ( +1213 )
INCREASE
75281A109
RRC
RANGE RES CORP
COM
Mining
Crude Petroleum And Natural Gas
$9.96M
0.39%
0.00%
394,155 ( +0 )
NO CHANGE
67066G104
NVDA
NVIDIA CORPORATION
COM
Manufacturing
Semiconductors And Related Devices
$8.78M
0.35%
2.47%
72,350 ( +1746 )
INCREASE
907818108
UNP
UNION PAC CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$8.36M
0.33%
100.00%
42,923 ( +42923 )
NEW
20369C106
CHCT
COMMUNITY HEALTHCARE TR INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$8.31M
0.33%
0.10%
253,748 ( +263 )
INCREASE
874039100
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
Manufacturing
Semiconductors And Related Devices
$6.69M
0.26%
0.00%
97,505 ( +0 )
NO CHANGE
01609W102
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS
Services and Technology
Business Services
$3.89M
0.15%
78.64%
48,643 ( -179089 )
DECREASE
207410101
CNMD
CONMED CORP
COM
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$3.55M
0.14%
0.00%
44,259 ( +0 )
NO CHANGE
166764100
CVX
CHEVRON CORP NEW
COM
Manufacturing
Petroleum Refining
$3.52M
0.14%
7.01%
24,530 ( +1607 )
INCREASE
58933Y105
MRK
MERCK & CO INC
COM
Manufacturing
Pharmaceutical Preparations
$2.49M
0.10%
7.00%
28,862 ( +1889 )
INCREASE
437076102
HD
HOME DEPOT INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$2.09M
0.08%
7.01%
7,558 ( +495 )
INCREASE
30231G102
XOM
EXXON MOBIL CORP
COM
Manufacturing
Petroleum Refining
$1.62M
0.06%
62.58%
18,522 ( -30982 )
DECREASE
127097103
CTRA
COTERRA ENERGY INC
COM
Mining
Bituminous Coal And Lignite Surface Mining
$1.23M
0.05%
7.01%
47,039 ( +3080 )
INCREASE
25401T108
DBRG
DIGITALBRIDGE GROUP INC
CL A COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -57741599 )
SOLD
59156R108
MET
METLIFE INC
COM
Finance, Insurance and Real Estate
Life Insurance
$0
0.00%
100.00%
0 ( -596428 )
SOLD
74340E103
PGNY
PROGYNY INC
COM
Services and Technology
Health And Allied
$0
0.00%
100.00%
0 ( -1000581 )
SOLD
83304A106
SNAP
SNAP INC
CL A
Services and Technology
Computer Programming Data Processing
$0
0.00%
100.00%
0 ( -1949027 )
SOLD
165167735
CHK
CHESAPEAKE ENERGY CORP
COM
Mining
Crude Petroleum And Natural Gas
$0
0.00%
100.00%
0 ( -131072 )
SOLD
151290889
CX
CEMEX SAB DE CV
SPON ADR NEW
Manufacturing
Cement Hydraulic
$0
0.00%
100.00%
0 ( -1450000 )
SOLD
89400J107
TRU
TRANSUNION
COM
Services and Technology
Consumer Credit Reporting Collection Agencies
$0
0.00%
100.00%
0 ( -15154 )
SOLD
09075V102
BNTX
BIONTECH SE
SPONSORED ADS
Manufacturing
Biological Products No Disgnostic Substances
$0
0.00%
100.00%
0 ( -7661 )
SOLD

View differences made from one to another to evaluate Wafra Inc.'s financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Wafra Inc..

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Assess how Wafra Inc.'s management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Wafra Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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SEC Filing Tools
CIK: 920440
Form Type: 13F-HR Manager Holdings
Accession Number: 0001172661-22-002467
Submitted to the SEC: Mon Nov 14 2022 12:07:31 PM EST
Accepted by the SEC: Mon Nov 14 2022
Period: Friday, September 30, 2022

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