Wafra Inc 13F annual report
Wafra Inc is an investment fund managing more than $238 billion ran by Michael Henry. There are currently 2 companies in Mr. Henry’s portfolio. The largest investments include Digitalbridge Group Inc and Claros Mtg Tr Inc, together worth $238 billion.
$238 billion Assets Under Management (AUM)
As of 29th July 2024, Wafra Inc’s top holding is 15,455,808 shares of Digitalbridge Group Inc currently worth over $212 billion and making up 89.0% of the portfolio value.
In addition, the fund holds 3,250,000 shares of Claros Mtg Tr Inc worth $26.1 billion.
Currently, Wafra Inc's portfolio is worth at least $238 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wafra Inc
The Wafra Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Henry serves as the Chief Compliance Officer at Wafra Inc.
Recent trades
In the most recent 13F filing, Wafra Inc revealed that it had increased its stake in
Digitalbridge Group Inc and bought 1,020,409 additional shares worth around .
On the other hand, there are companies that Wafra Inc is getting rid of from its portfolio.
Wafra Inc closed its position in Microsoft on 5th August 2024.
It sold the previously owned 318,849 shares for $134 billion.
One of the smallest hedge funds
The two most similar investment funds to Wafra Inc are Rede Wealth and Quantedge Capital Pte Ltd. They manage $238 billion and $238 billion respectively.
The complete list of Wafra Inc trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Digitalbridge Group Inc |
7.07%
15,455,808
|
$211,744,570,000 | 89.04% |
| Microsoft Corporation |
Closed
318,849
|
$134,146,151,000 | |
| Amazon.com Inc. |
Closed
570,940
|
$102,986,157,000 | |
| NVIDIA Corp |
Closed
111,882
|
$101,092,100,000 | |
| Apple Inc |
Closed
490,437
|
$84,100,137,000 | |
| Alphabet Inc |
Closed
524,818
|
$79,210,781,000 | |
| Meta Platforms Inc |
Closed
131,585
|
$63,895,044,000 | |
| Eli Lilly & Co |
Closed
64,313
|
$50,032,941,000 | |
| Mastercard Incorporated |
Closed
89,421
|
$43,062,471,000 | |
| Broadcom Inc. |
Closed
30,076
|
$39,863,031,000 | |
| Schlumberger Ltd. |
Closed
692,033
|
$37,930,329,000 | |
| Walmart Inc |
Closed
589,626
|
$35,477,796,000 | |
| Sysco Corp. |
Closed
410,474
|
$33,322,279,000 | |
| Rockwell Automation Inc |
Closed
108,523
|
$31,616,006,000 | |
| Oreilly Automotive Inc |
Closed
26,287
|
$29,674,869,000 | |
| ServiceNow Inc |
Closed
37,357
|
$28,480,977,000 | |
| Eog Res Inc |
Closed
218,175
|
$27,891,492,000 | |
| Mondelez International Inc. |
Closed
396,134
|
$27,729,380,000 | |
| Parker-Hannifin Corp. |
Closed
47,901
|
$26,622,897,000 | |
| S&P Global Inc |
Closed
61,783
|
$26,285,577,000 | |
| Claros Mtg Tr Inc |
No change
3,250,000
|
$26,065,000,000 | 10.96% |
| Schwab Charles Corp |
Closed
358,483
|
$25,932,660,000 | |
| Danaher Corp. |
Closed
102,941
|
$25,706,427,000 | |
| Regal Rexnord Corporation |
Closed
142,618
|
$25,685,502,000 | |
| JPMorgan Chase & Co. |
Closed
124,924
|
$25,022,277,000 | |
| Linde Plc. |
Closed
52,940
|
$24,581,101,000 | |
| Mosaic Co New |
Closed
748,911
|
$24,309,651,000 | |
| Oracle Corp. |
Closed
190,989
|
$23,990,128,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
115,722
|
$23,836,418,000 | |
| Micron Technology Inc. |
Closed
196,349
|
$23,147,584,000 | |
| Netflix Inc. |
Closed
35,689
|
$21,675,000,000 | |
| Adobe Inc |
Closed
40,253
|
$20,311,664,000 | |
| Carlyle Group Inc (The) |
Closed
431,780
|
$20,254,800,000 | |
| Bjs Whsl Club Hldgs Inc |
Closed
246,876
|
$18,676,169,000 | |
| Repligen Corp. |
Closed
96,862
|
$17,814,859,000 | |
| MongoDB Inc |
Closed
47,850
|
$17,160,924,000 | |
| Bank America Corp |
Closed
423,847
|
$16,072,278,000 | |
| Mcdonalds Corp |
Closed
56,617
|
$15,963,163,000 | |
| Caterpillar Inc. |
Closed
41,881
|
$15,346,455,000 | |
| Exxon Mobil Corp. |
Closed
125,751
|
$14,617,296,000 | |
| Veeva Sys Inc |
Closed
62,294
|
$14,432,897,000 | |
| Raymond James Finl Inc |
Closed
111,430
|
$14,309,841,000 | |
| Unitedhealth Group Inc |
Closed
24,535
|
$12,137,464,000 | |
| TE Connectivity Ltd |
Closed
78,973
|
$11,470,039,000 | |
| Eaton Corp Plc |
Closed
36,305
|
$11,351,847,000 | |
| Home Depot, Inc. |
Closed
28,634
|
$10,984,002,000 | |
| Freeport-McMoRan Inc |
Closed
231,227
|
$10,872,294,000 | |
| AMGEN Inc. |
Closed
37,472
|
$10,654,039,000 | |
| Advanced Micro Devices Inc. |
Closed
56,841
|
$10,259,232,000 | |
| Constellation Energy Corp |
Closed
53,696
|
$9,925,706,000 | |
| Union Pac Corp |
Closed
34,938
|
$8,592,302,000 | |
| Merck & Co Inc |
Closed
61,829
|
$8,158,337,000 | |
| Mettler-Toledo International, Inc. |
Closed
5,807
|
$7,730,801,000 | |
| Berkshire Hathaway Inc. |
Closed
11
|
$6,978,840,000 | |
| Matterport Inc |
Closed
3,027,644
|
$6,933,305,000 | |
| Disney Walt Co |
Closed
50,497
|
$6,178,813,000 | |
| Mid-amer Apt Cmntys Inc |
Closed
42,070
|
$5,535,571,000 | |
| Pioneer Nat Res Co |
Closed
19,836
|
$5,206,950,000 | |
| Deere & Co. |
Closed
12,061
|
$4,953,935,000 | |
| Lauder Estee Cos Inc |
Closed
30,925
|
$4,767,089,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
27,802
|
$3,782,462,000 | |
| Snowflake Inc. |
Closed
15,223
|
$2,460,037,000 | |
| Halozyme Therapeutics Inc. |
Closed
53,877
|
$2,191,716,000 | |
| Visa Inc |
Closed
6,636
|
$1,851,975,000 | |
| Pinterest Inc |
Closed
35,888
|
$1,244,237,000 | |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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