WAFRA INC.

WAFRA INC. latest Q4_2020 13F filings reported $2,241,084,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 26.69%. This fund has 62 securities concentrations of 100% weights.

WAFRA INC. largest holding is Microsoft Corp. with weight of 6.27% and $140,419,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR62$2,241,084,00026.69%
2020-11-122020-09-30Q3_202013F-HR60$1,768,968,00011.95%
2020-08-042020-06-30Q2_202013F-HR63$1,580,120,00020.92%
2020-05-072020-03-31Q1_202013F-HR62$1,306,769,000-19.81%
2020-02-052019-12-31Q4_201913F-HR65$1,629,605,000-46.22%
2019-11-082019-09-30Q3_201913F-HR75$3,029,994,0001.99%
2019-08-142019-06-30Q2_201913F-HR79$2,970,971,0003.38%
2019-05-132019-03-31Q1_201913F-HR78$2,873,705,00012.66%
2019-02-132018-12-31Q4_201813F-HR82$2,550,837,000-12.98%
2018-11-132018-09-30Q3_201813F-HR85$2,931,417,0009.97%
2018-08-092018-06-30Q2_201813F-HR88$2,665,598,00020.91%
2018-05-152018-03-31Q1_201813F-HR81$2,204,643,0000.52%
2018-02-142017-12-31Q4_201713F-HR89$2,193,301,0006.73%
2017-11-142017-09-30Q3_201713F-HR89$2,055,031,0003.93%
2017-08-152017-06-30Q2_201713F-HR91$1,977,361,0001.45%
2017-05-122017-03-31Q1_201713F-HR84$1,949,135,0005.50%
2017-02-142016-12-31Q4_201613F-HR84$1,847,519,00037.61%
2016-11-102016-09-30Q3_201613F-HR77$1,342,615,00063.58%
2016-08-102016-06-30Q2_201613F-HR78$820,761,000-6.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$140,4190.17%6.27%$222.420.11%631,325
APPLE INCAAPLINCR$128,7720.15%5.75%$132.690.00%970,476
AMAZON COM INCAMZNINCR$97,0430.16%4.33%$3256.910.12%29,796
ALPHABET INC USD 0.001 CLS AGOOGLINCR$66,0320.35%2.95%$1752.630.13%37,676
MASTERCARD INCORPORATEDMAINCR$65,1390.76%2.91%$356.940.66%182,493
FACEBOOK INCFBINCR$62,0320.04%2.77%$273.160.00%227,089
SYSCO CORPORATIONSYYINCR$60,6490.79%2.71%$74.260.50%816,705
DISNEY WALT CODISINCR$57,9801.44%2.59%$181.180.67%320,014
J P MORGAN CHASE & CO COMJPMINCR$55,8500.45%2.49%$127.070.10%439,525
MICRON TECHNOLOGY INCMUINCR$52,9940.70%2.36%$75.180.06%704,891
MARRIOTT INTL INC NEWMARBUY$52,5230.00%2.34%$131.920.00%398,143
SCHWAB CHARLES CORP NEWSCHWINCR$51,4800.99%2.30%$53.040.36%970,589
PARKER-HANNIFIN CORPPHINCR$49,8220.87%2.22%$272.410.39%182,894
COCA COLA COKOINCR$47,7780.24%2.13%$54.840.11%871,234
US BANCORP DEL COMPANYUSBINCR$44,9690.90%2.01%$46.590.46%965,214
ELANCO ANIMAL HEALTH INCELANINCR$44,7440.40%2.00%$30.670.27%1,458,883
EDWARDS LIFESCIENCES CORPORATIONEWINCR$44,6600.27%1.99%$91.230.11%489,527
THERMO FISHER SCIENTIFIC INCTMOINCR$43,5980.15%1.95%$465.780.09%93,603
PINTEREST INCPINSDECR$41,518-0.10%1.85%$65.90-0.43%630,018
S & P DEPOSITORY RECEIPTSSPYINCR$41,2890.12%1.84%$371.990.00%110,995
DANAHER CORPORATIONDHRDECR$40,563-0.28%1.81%$222.14-0.31%182,601
CVS HEALTH CORPORATIONCVSINCR$39,1320.70%1.75%$68.300.46%572,947
SERVICENOW INCNOWINCR$38,5870.36%1.72%$550.430.20%70,104
KANSAS CITY SOUTHERNKSUINCR$36,4360.13%1.63%$204.130.00%178,492
CIGNA CORP NEWCIINCR$34,4900.66%1.54%$208.180.35%165,675
TJX COMPANIES, INC.TJXINCR$34,6070.33%1.54%$68.290.08%506,769
STARBUCKS CORPSBUXINCR$34,2400.27%1.53%$106.980.02%320,063
CHEVRON CORP NEWCVXINCR$33,9540.51%1.52%$84.450.29%402,060
MERCK & CO INC NEWMRKDECR$34,155-0.01%1.52%$81.800.00%417,547
INTUITIVE SURGICAL INCISRGINCR$33,5041.78%1.49%$818.111.41%40,953
MARSH & MCLENNAN COS INCMMCINCR$33,2080.26%1.48%$117.000.24%283,827
CITIGROUP INC COM NEWCINCR$33,0490.43%1.47%$61.660.00%535,993
MONDELEZ INTERNATIONAL INCMDLZINCR$31,8920.24%1.42%$58.470.22%545,435
APTIV PLCAPTVINCR$31,6861.51%1.41%$130.290.76%243,195
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$30,627-0.30%1.37%$37.72-0.43%811,967
ROCKWELL AUTOMATION INCROKINCR$29,4770.26%1.32%$250.810.11%117,526
PROCTER AND GAMBLE COPGDECR$28,599-0.09%1.28%$139.14-0.09%205,544
ALIBABA GROUP HOLDINGBABAINCR$28,5370.62%1.27%$232.731.05%122,619
HONEYWELL INTL INCHONINCR$26,9090.29%1.20%$212.700.00%126,513
INCR$26,1170.33%1.17%$153.920.00%169,678
DOMINION ENERGY INCDDECR$26,279-0.05%1.17%$75.200.00%349,458
NVR INCNVRBUY$26,1520.00%1.17%$4079.880.00%6,410
VULCAN MATLS COVMCINCR$23,7960.60%1.06%$148.310.46%160,449
STEPSTONE GROUP INCSTEPINCR$23,2890.50%1.04%$39.800.00%585,140
ALPHABET INCGOOGINCR$22,8710.18%1.02%$1751.90-0.01%13,055
VISA INCVINCR$22,4550.09%1.00%$218.730.00%102,660
ADOBE SYSTEMS INCORPORATEDADBEINCR$20,0540.41%0.89%$500.120.38%40,098
NVIDIA CORPORATIONNVDADECR$18,925-0.04%0.84%$522.200.00%36,241
INCR$16,7660.27%0.75%$159.010.00%105,438
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$15,5380.35%0.69%$109.040.00%142,498
HOME DEPOT INCHDDECR$14,978-0.50%0.67%$265.62-0.48%56,388
CEMEX SAB DE CVCXBUY$14,8750.00%0.66%$5.170.00%2,877,235
EAGLE MATLS INCEXPBUY$14,2460.00%0.64%$101.350.00%140,566
DIGITAL RLTY TR INCDLRDECR$13,900-0.24%0.62%$139.51-0.20%99,635
INVITATION HOMES INCBUY$13,2260.00%0.59%$29.700.00%445,321
COMMUNITY HEALTHCARE TR INCCHCTINCR$11,9420.01%0.53%$47.110.00%253,485
NIKE INCNKEDECR$11,660-0.42%0.52%$141.47-0.49%82,423
PIONEER NAT RES COPXDBUY$9,4220.00%0.42%$113.890.00%82,731
LENNAR CORPLEN/BDECR$8,249-0.07%0.37%$61.200.00%134,781
MEDTRONIC PLC USD 0.1MDTINCR$1,4520.13%0.06%$117.110.00%12,399
SALESFORCE.COMCRMBUY$1,0590.00%0.05%$222.430.00%4,761
PROLOGIS INC.PLDDECR$890-0.88%0.04%$99.64-0.88%8,932
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0