WAFRA INC. Holdings

WAFRA INC. is an investment fund managing more than 2.53B US dollars. The largest holdings include DigitalBridge Group, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 430.37M US dollars and sold assets of total value of 507.95M US dollars.

$2.52B

portfolio value

-52.63%

quarter

-261.13%

1 year

-207.62%

3 years

-308.07%

5 years

WAFRA INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	235301000	206528000
Q2 2016	140828000	247372000
Q3 2016	684108000	165469000
Q4 2016	655598000	156591000
Q1 2017	189318000	106275000
Q2 2017	119312000	102802000
Q3 2017	155157000	90513000
Q4 2017	207541000	119247000
Q1 2018	195492000	165500000
Q2 2018	568523000	151904000
Q3 2018	333509000	102472000
Q4 2018	66474000	356686000
Q1 2019	396791000	164402000
Q2 2019	247158000	155185000
Q3 2019	92081000	45167000
Q4 2019	488616000	1883602000
Q1 2020	237007000	511774000
Q2 2020	258760000	108352000
Q3 2020	213564000	74905000
Q4 2020	574933000	135660000
Q1 2021	520821000	350209000
Q2 2021	434578000	200334000
Q3 2021	499112000	467275000
Q1 2022	538034000	843592000
Q2 2022	166719000	412459000
Q3 2022	430374000	507948000

WAFRA INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 7.15% Portfolio value: 180.58M Avg. open price: N/A Current price: $13.96 P/L: N/A N/A Q3 2022	share	7.15%	180.58M	N/A	$13.96	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.86% Portfolio value: 147.91M Avg. open price: $87.88 Current price: $250.2 P/L: +184.71% Bought +2.08% shares Q3 2022	share	5.86%	147.91M	$87.88	$250.2	+184.71%	Bought +2.08% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.54% Portfolio value: 139.92M Avg. open price: $55.8 Current price: $146.61 P/L: +162.74% Bought +13.24% shares Q3 2022	share	5.54%	139.92M	$55.8	$146.61	+162.74%	Bought +13.24% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.23% Portfolio value: 106.95M Avg. open price: $2,848.83 Current price: $91.02 P/L: -96.81% Sold -16.48% shares Q3 2022	share	4.23%	106.95M	$2,848.83	$91.02	-96.81%	Sold -16.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.64% Portfolio value: 92.03M Avg. open price: $2,523.9 Current price: $99.48 P/L: -96.06% Bought +0.74% shares Q3 2022	share	3.64%	92.03M	$2,523.9	$99.48	-96.06%	Bought +0.74% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 3.20% Portfolio value: 80.91M Avg. open price: $93.38 Current price: $151.65 P/L: +62.40% Bought +26.70% shares Q3 2022	share	3.20%	80.91M	$93.38	$151.65	+62.40%	Bought +26.70% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.05% Portfolio value: 76.93M Avg. open price: $45.71 Current price: $50.73 P/L: +10.98% Bought +8.71% shares Q3 2022	share	3.05%	76.93M	$45.71	$50.73	+10.98%	Bought +8.71% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 3.03% Portfolio value: 76.46M Avg. open price: $47.23 Current price: $48.19 P/L: +2.03% Bought +18.17% shares Q3 2022	share	3.03%	76.46M	$47.23	$48.19	+2.03%	Bought +18.17% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.02% Portfolio value: 76.37M Avg. open price: $59.21 Current price: $81.24 P/L: +37.20% Sold -0.81% shares Q3 2022	share	3.02%	76.37M	$59.21	$81.24	+37.20%	Sold -0.81% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 2.40% Portfolio value: 60.58M Avg. open price: $55.76 Current price: $67.43 P/L: +20.92% Bought +53.41% shares Q3 2022	share	2.40%	60.58M	$55.76	$67.43	+20.92%	Bought +53.41% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.38% Portfolio value: 60.01M Avg. open price: $345.94 Current price: $356.09 P/L: +2.93% Bought +1.07% shares Q3 2022	share	2.38%	60.01M	$345.94	$356.09	+2.93%	Bought +1.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.33% Portfolio value: 58.83M Avg. open price: $221.16 Current price: $400.01 P/L: +80.87% Bought +13.12% shares Q3 2022	share	2.33%	58.83M	$221.16	$400.01	+80.87%	Bought +13.12% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 2.13% Portfolio value: 53.73M Avg. open price: $138.47 Current price: $161.31 P/L: +16.50% Sold -11.57% shares Q3 2022	share	2.13%	53.73M	$138.47	$161.31	+16.50%	Sold -11.57% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.11% Portfolio value: 53.40M Avg. open price: $48.92 Current price: $49.33 P/L: +0.83% Bought +47.88% shares Q3 2022	share	2.11%	53.40M	$48.92	$49.33	+0.83%	Bought +47.88% shares Q3 2022
REIT—Mortgage Claros Mortgage Trust, Inc. Portfolio share: 1.86% Portfolio value: 46.96M Avg. open price: N/A Current price: $17.05 P/L: N/A N/A	share	1.86%	46.96M	N/A	$17.05	N/A	N/A
Electronic Components TE Connectivity Ltd. Portfolio share: 1.85% Portfolio value: 46.73M Avg. open price: $125.56 Current price: $123.95 P/L: -1.28% Bought +1.08% shares Q3 2022	share	1.85%	46.73M	$125.56	$123.95	-1.28%	Bought +1.08% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.82% Portfolio value: 46.06M Avg. open price: $117.71 Current price: $122.3 P/L: +3.90% Bought +1.06% shares Q3 2022	share	1.82%	46.06M	$117.71	$122.3	+3.90%	Bought +1.06% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.78% Portfolio value: 44.99M Avg. open price: $346.96 Current price: $557.21 P/L: +60.60% Bought +2.68% shares Q3 2022	share	1.78%	44.99M	$346.96	$557.21	+60.60%	Bought +2.68% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.74% Portfolio value: 43.89M Avg. open price: $278.45 Current price: $436.89 P/L: +56.90% Sold -30.43% shares Q3 2022	share	1.74%	43.89M	$278.45	$436.89	+56.90%	Sold -30.43% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.72% Portfolio value: 43.56M Avg. open price: $133.18 Current price: $267.97 P/L: +101.21% Bought +3.03% shares Q3 2022	share	1.72%	43.56M	$133.18	$267.97	+101.21%	Bought +3.03% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 1.61% Portfolio value: 40.72M Avg. open price: $129 Current price: $101.66 P/L: -21.19% Bought +13.70% shares Q3 2022	share	1.61%	40.72M	$129	$101.66	-21.19%	Bought +13.70% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.59% Portfolio value: 40.22M Avg. open price: $154.46 Current price: $230.37 P/L: +49.14% Bought +1.15% shares Q3 2022	share	1.59%	40.22M	$154.46	$230.37	+49.14%	Bought +1.15% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.58% Portfolio value: 39.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.77% shares Q2 2022	share	1.58%	39.83M	N/A	N/A	N/A	Bought +50.77% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.49% Portfolio value: 37.75M Avg. open price: $91.6 Current price: $171.67 P/L: +87.41% N/A Q3 2022	share	1.49%	37.75M	$91.6	$171.67	+87.41%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.39% Portfolio value: 35.04M Avg. open price: $143.64 Current price: $178.78 P/L: +24.46% Bought +497.45% shares Q3 2022	share	1.39%	35.04M	$143.64	$178.78	+24.46%	Bought +497.45% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.34% Portfolio value: 33.93M Avg. open price: $48.25 Current price: $63.47 P/L: +31.55% Bought +1.07% shares Q3 2022	share	1.34%	33.93M	$48.25	$63.47	+31.55%	Bought +1.07% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.34% Portfolio value: 33.88M Avg. open price: $360.61 Current price: $392.26 P/L: +8.78% Bought +20.31% shares Q3 2022	share	1.34%	33.88M	$360.61	$392.26	+8.78%	Bought +20.31% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.31% Portfolio value: 33.18M Avg. open price: $92.66 Current price: $109.62 P/L: +18.31% Bought +2900.58% shares Q3 2022	share	1.31%	33.18M	$92.66	$109.62	+18.31%	Bought +2900.58% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 1.30% Portfolio value: 32.72M Avg. open price: $175.85 Current price: $262.67 P/L: +49.37% Bought +94.89% shares Q3 2022	share	1.30%	32.72M	$175.85	$262.67	+49.37%	Bought +94.89% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.28% Portfolio value: 32.41M Avg. open price: $73.74 Current price: $59.27 P/L: -19.63% Bought +0.13% shares Q3 2022	share	1.28%	32.41M	$73.74	$59.27	-19.63%	Bought +0.13% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.28% Portfolio value: 32.39M Avg. open price: $246 Current price: $292.87 P/L: +19.05% Sold -27.24% shares Q3 2022	share	1.28%	32.39M	$246	$292.87	+19.05%	Sold -27.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.20% Portfolio value: 30.35M Avg. open price: $2,026.14 Current price: $99.87 P/L: -95.07% Bought +2.14% shares Q3 2022	share	1.20%	30.35M	$2,026.14	$99.87	-95.07%	Bought +2.14% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.14% Portfolio value: 28.85M Avg. open price: $130.12 Current price: $168.37 P/L: +29.39% Bought +0.99% shares Q3 2022	share	1.14%	28.85M	$130.12	$168.37	+29.39%	Bought +0.99% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.11% Portfolio value: 28.10M Avg. open price: $103.07 Current price: $134.14 P/L: +30.15% Bought +1.18% shares Q3 2022	share	1.11%	28.10M	$103.07	$134.14	+30.15%	Bought +1.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.99% Portfolio value: 25.00M Avg. open price: $183.69 Current price: $213.68 P/L: +16.33% Bought +1.61% shares Q3 2022	share	0.99%	25.00M	$183.69	$213.68	+16.33%	Bought +1.61% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.98% Portfolio value: 24.69M Avg. open price: N/A Current price: $159.4 P/L: N/A N/A Q3 2022	share	0.98%	24.69M	N/A	$159.4	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.97% Portfolio value: 24.56M Avg. open price: $46.58 Current price: $54.04 P/L: +16.02% Sold -8.74% shares Q3 2022	share	0.97%	24.56M	$46.58	$54.04	+16.02%	Sold -8.74% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.92% Portfolio value: 23.17M Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	share	0.92%	23.17M	N/A	$148.72	N/A	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.90% Portfolio value: 22.72M Avg. open price: $35.09 Current price: $23.93 P/L: -31.81% Sold -52.98% shares Q3 2022	share	0.90%	22.72M	$35.09	$23.93	-31.81%	Sold -52.98% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.88% Portfolio value: 22.22M Avg. open price: $350.11 Current price: $169.99 P/L: -51.45% Bought +352.90% shares Q3 2022	share	0.88%	22.22M	$350.11	$169.99	-51.45%	Bought +352.90% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.87% Portfolio value: 21.90M Avg. open price: $7.17 Current price: $6.09 P/L: -15.06% Sold -13.00% shares Q3 2022	share	0.87%	21.90M	$7.17	$6.09	-15.06%	Sold -13.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.86% Portfolio value: 21.71M Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	0.86%	21.71M	N/A	$245.93	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.84% Portfolio value: 21.10M Avg. open price: $84.38 Current price: $131.37 P/L: +55.68% Bought +0.22% shares Q3 2022	share	0.84%	21.10M	$84.38	$131.37	+55.68%	Bought +0.22% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.83% Portfolio value: 21.07M Avg. open price: $287.53 Current price: $334.26 P/L: +16.25% Bought +1.25% shares Q3 2022	share	0.83%	21.07M	$287.53	$334.26	+16.25%	Bought +1.25% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.81% Portfolio value: 20.51M Avg. open price: $62.63 Current price: $102.01 P/L: +62.89% N/A Q3 2022	share	0.81%	20.51M	$62.63	$102.01	+62.89%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.78% Portfolio value: 19.82M Avg. open price: $1,077.57 Current price: $182.45 P/L: -83.07% Sold -49.68% shares Q3 2022	share	0.78%	19.82M	$1,077.57	$182.45	-83.07%	Sold -49.68% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.78% Portfolio value: 19.62M Avg. open price: N/A Current price: $180.38 P/L: N/A Sold -24.38% shares Q3 2022	share	0.78%	19.62M	N/A	$180.38	N/A	Sold -24.38% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.68% Portfolio value: 17.09M Avg. open price: $56.94 Current price: $64.36 P/L: +13.03% Bought +2.60% shares Q3 2022	share	0.68%	17.09M	$56.94	$64.36	+13.03%	Bought +2.60% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.65% Portfolio value: 16.53M Avg. open price: $51.57 Current price: $79.46 P/L: +54.07% Bought +1.54% shares Q3 2022	share	0.65%	16.53M	$51.57	$79.46	+54.07%	Bought +1.54% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.64% Portfolio value: 16.07M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +0.04% shares Q3 2022	share	0.64%	16.07M	$13.42	$11.15	-16.92%	Bought +0.04% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.63% Portfolio value: 15.82M Avg. open price: $136.27 Current price: $162.04 P/L: +18.91% Sold -2.30% shares Q3 2022	share	0.63%	15.82M	$136.27	$162.04	+18.91%	Sold -2.30% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.63% Portfolio value: 15.79M Avg. open price: $134.78 Current price: $121.36 P/L: -9.95% Sold -45.93% shares Q3 2022	share	0.63%	15.79M	$134.78	$121.36	-9.95%	Sold -45.93% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.53% Portfolio value: 13.36M Avg. open price: $26.13 Current price: $14.22 P/L: -45.57% Bought +0.06% shares Q3 2022	share	0.53%	13.36M	$26.13	$14.22	-45.57%	Bought +0.06% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.51% Portfolio value: 12.96M Avg. open price: $109.48 Current price: $73.62 P/L: -32.76% Bought +0.06% shares Q3 2022	share	0.51%	12.96M	$109.48	$73.62	-32.76%	Bought +0.06% shares Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.45% Portfolio value: 11.47M Avg. open price: $8.12 Current price: $2.98 P/L: -63.30% Bought +22.20% shares Q2 2022	share	0.45%	11.47M	$8.12	$2.98	-63.30%	Bought +22.20% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.44% Portfolio value: 11.11M Avg. open price: $242.32 Current price: $175.93 P/L: -27.40% Bought +8.80% shares Q2 2022	share	0.44%	11.11M	$242.32	$175.93	-27.40%	Bought +8.80% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.41% Portfolio value: 10.25M Avg. open price: $157.77 Current price: $153.11 P/L: -2.95% Bought +0.06% shares Q3 2022	share	0.41%	10.25M	$157.77	$153.11	-2.95%	Bought +0.06% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.41% Portfolio value: 10.23M Avg. open price: $108.66 Current price: $350.31 P/L: +222.39% Sold -19.89% shares Q3 2022	share	0.41%	10.23M	$108.66	$350.31	+222.39%	Sold -19.89% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.40% Portfolio value: 10.16M Avg. open price: $85.44 Current price: $73.85 P/L: -13.57% Bought +1.00% shares Q3 2022	share	0.40%	10.16M	$85.44	$73.85	-13.57%	Bought +1.00% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.39% Portfolio value: 9.95M Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q2 2022	share	0.39%	9.95M	N/A	$25.22	N/A	N/A Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 8.78M Avg. open price: $114.82 Current price: $166.1 P/L: +44.66% Bought +2.47% shares Q3 2022	share	0.35%	8.78M	$114.82	$166.1	+44.66%	Bought +2.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.33% Portfolio value: 8.36M Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2022	share	0.33%	8.36M	N/A	$211.06	N/A	N/A Q3 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.33% Portfolio value: 8.31M Avg. open price: $39.76 Current price: $35.16 P/L: -11.57% Bought +0.10% shares Q3 2022	share	0.33%	8.31M	$39.76	$35.16	-11.57%	Bought +0.10% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.26% Portfolio value: 6.68M Avg. open price: $65.91 Current price: $81.62 P/L: +23.83% Bought +3.25% shares Q2 2022	share	0.26%	6.68M	$65.91	$81.62	+23.83%	Bought +3.25% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.15% Portfolio value: 3.89M Avg. open price: $222.89 Current price: $90.52 P/L: -59.39% Sold -78.64% shares Q3 2022	share	0.15%	3.89M	$222.89	$90.52	-59.39%	Sold -78.64% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.14% Portfolio value: 3.54M Avg. open price: $130.19 Current price: $89.03 P/L: -31.62% Sold -68.05% shares Q2 2022	share	0.14%	3.54M	$130.19	$89.03	-31.62%	Sold -68.05% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 3.52M Avg. open price: $83.81 Current price: $176.56 P/L: +110.66% Bought +7.01% shares Q3 2022	share	0.14%	3.52M	$83.81	$176.56	+110.66%	Bought +7.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 2.48M Avg. open price: $56.43 Current price: $110.01 P/L: +94.94% Bought +7.00% shares Q3 2022	share	0.10%	2.48M	$56.43	$110.01	+94.94%	Bought +7.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 2.08M Avg. open price: $147.92 Current price: $320.08 P/L: +116.39% Bought +7.01% shares Q3 2022	share	0.08%	2.08M	$147.92	$320.08	+116.39%	Bought +7.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 1.61M Avg. open price: $66.67 Current price: $106.85 P/L: +60.28% Sold -62.58% shares Q3 2022	share	0.06%	1.61M	$66.67	$106.85	+60.28%	Sold -62.58% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $15.85 Current price: $26.2 P/L: +65.33% Bought +7.01% shares Q3 2022	share	0.05%	1.22M	$15.85	$26.2	+65.33%	Bought +7.01% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.29 Current price: $34.07 P/L: -33.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.29	$34.07	-33.57%	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.4	N/A	Sold -100.00% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.71	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.93 Current price: $10.1 P/L: -78.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.93	$10.1	-78.93%	Sold -100.00% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.53	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.82	N/A	Sold -100.00% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.17 Current price: $4.19 P/L: -18.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.17	$4.19	-18.96%	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.96	N/A	Sold -100.00% shares Q3 2022

Showing TOP 79 WAFRA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WAFRA INC.?

The biggest position of the WAFRA INC. is DigitalBridge Group, Inc. (DBRG) with 7.15% portfolio share worth of 180.59M US dollars.

Top 5 WAFRA's holdings represent 26.42% of the portfolio:

DigitalBridge Group, Inc. (DBRG) – 7.15%
Microsoft Corporation (MSFT) – 5.86%
Apple Inc. (AAPL) – 5.54%
Amazon.com, Inc. (AMZN) – 4.23%
Alphabet Inc. (GOOGL) – 3.64%

Who is the portfolio manager of WAFRA INC.?

The portfolio manager of the WAFRA INC. is .

What is the total asset value of the WAFRA INC. portfolio?

WAFRA INC. total asset value (portfolio value) is 2.53B US dollars.

Who is ?

is the portfolio manager of the WAFRA INC..

What is (WAFRA INC.) fund performance?

WAFRA's quarterly performance is -52.63%, annualy -261.13%. In the past 3 years, the value of 's portfolio has decreased by -208%. In the past 5 years, the value of the portfolio has decreased by -308%.

What is the WAFRA INC. CIK?

WAFRA's Central Index Key is 0000920440 .

WAFRA INC. Holdings

WAFRA INC. portfolio value:

WAFRA INC. quarter portfolio value change:

WAFRA INC. 1 year portfolio value change:

WAFRA INC. 3 years portfolio value change:

WAFRA INC. 5 years portfolio value change: