InvestorWafra Investment Advisory Group Inc /ny
Portfolio Value $ 2,193,301,000
Current Positions89
Opened Positions5
Closed Positions11


Latest Holdings, Performance, AUM (from 13F, 13D)

Wafra Investment Advisory Group Inc /ny has disclosed 89 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,193,301,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Wafra Investment Advisory Group Inc /ny's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Microsoft Corp. (NASDAQ:MSFT) , and Apple, Inc. (NASDAQ:AAPL) . Wafra Investment Advisory Group Inc /ny's new positions include Mondelez International, Inc. (NASDAQ:MDLZ) , Discover Financial Services (NYSE:DFS) , Sogou Inc. (NYSE:SOGO) , Coty, Inc. (NYSE:COTY) , and Lennar Corp. (NYSE:LEN.B) .

All Wafra Investment Advisory Group Inc /ny holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR SOGO / Sogou Inc. 11.57 688,153 7,962
2017-12-31 13F-HR CVX / Chevron Corp. 125.15 4,946 619
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 202,693 4,032
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.89 31,477 3,585
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 194,450 14,957
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.68 70,416 3,639
2017-12-31 13F-HR MCD / McDonald's Corp. 172.14 5,147 886
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 430,571 18,428
2017-12-31 13F-HR SSNHY / Samsung Electronics Co., Ltd. 1,198.15 2,589 3,102
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 17,756 17,756 0.00 17,289 18,704 8.18
2017-12-31 13F-HR MMM / 3M Co. 235.36 6,730 6,730 0.00 1,413 1,584 12.10
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.10 134,200 134,200 0.00 3,618 3,771 4.23
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 7,907 7,907 0.00 7,584 8,274 9.10
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 9,749,526 9,749,526 0.00 423,227 437,364 3.34
2017-12-31 13F-HR UTX / United Technologies Corp. 127.58 53,678 53,678 0.00 6,231 6,848 9.90
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 95,067 70,011 -26.36 10,252 8,908 -13.11
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 81,101 45,709 -43.64 13,061 7,816 -40.16
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 563,303 389,523 -30.85 15,395 12,952 -15.87
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 134,581 95,375 -29.13 13,243 8,091 -38.90
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 918,652 918,652 0.00 13,173 11,722 -11.01
2017-12-31 13F-HR CB / Chubb Ltd 146.13 85,443 85,443 0.00 12,180 12,486 2.51
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.50 28,132 54,143 92.46 5,604 11,830 111.10
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 323,984 323,984 0.00 16,795 20,741 23.50
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 102,408 245,500 139.73 5,407 15,525 187.13
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 205,869 274,675 33.42 18,730 25,237 34.74
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.57 39,160 56,140 43.36 3,590 5,141 43.20
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 530,655 530,655 0.00 39,528 45,392 14.84
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 327,848 327,848 0.00 12,350 12,920 4.62
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 33.77 75,000 75,000 0.00 2,668 2,533 -5.06
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 40,307 73,584 82.56 5,194 12,704 144.59
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.22 173,219 173,219 0.00 2,768 2,463 -11.02
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 213,499 171,185 -19.82 36,481 30,207 -17.20
2017-12-31 13F-HR FPH / Five Point Holdings, LLC 14.10 317,227 424,333 33.76 4,327 5,983 38.27
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 181,252 263,927 45.61 6,864 11,080 61.42
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.29 8,568 8,568 0.00 849 945 11.31
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 395,781 496,337 25.41 25,342 27,929 10.21
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 414,179 581,298 40.35 12,082 14,410 19.27
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 155,569 129,409 -16.82 8,205 5,707 -30.44
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 154,753 202,590 30.91 17,244 24,295 40.89
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 65,838 70,401 6.93 4,197 4,314 2.79
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 78,644 68,078 -13.44 2,953 2,699 -8.60
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 9,017 9,017 0.00 872 973 11.58
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 139,092 126,160 -9.30 19,715 19,348 -1.86
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 127,744 181,569 42.14 6,624 11,357 71.45
2017-12-31 13F-HR DE / Deere & Co. 156.51 27,239 80,270 194.69 3,421 12,563 267.23
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 14,504 103,059 610.56 554 4,269 670.58
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 0 56,445 0 5,163
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 223,278 601,197 169.26 2,847 6,180 117.07
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 58,432 73,364 25.55 13,859 18,690 34.86
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 423,615 428,266 1.10 10,840 10,994 1.42
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 361,466 361,466 0.00 9,423 9,582 1.69
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 460,836 417,447 -9.42 17,221 16,326 -5.20
2017-12-31 13F-HR DHR / Danaher Corp. 92.80 19,279 19,279 0.00 1,654 1,789 8.16
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 208,396 80,722 -61.27 16,003 6,378 -60.14
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 270,320 270,320 0.00 11,824 13,886 17.44
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 25,560 25,560 0.00 2,095 2,138 2.05
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 0 155,981 0 12,921
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 372,719 372,719 0.00 13,683 15,431 12.77
2017-12-31 13F-HR V / Visa, Inc. 114.03 14,444 14,444 0.00 1,520 1,647 8.36
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 272,200 334,539 22.90 20,069 25,579 27.46
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 68,598 80,808 17.80 12,979 15,344 18.22
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.58 21,905 21,905 0.00 586 626 6.83
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.53 137,477 59,180 -56.95 6,478 3,109 -52.01
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 193,154 193,154 0.00 3,780 3,295 -12.83
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 2,348,289 2,367,874 0.83 589,961 631,891 7.11
2017-12-31 13F-HR KSU / Kansas City Southern 105.11 7,012 3,739 -46.68 762 393 -48.43
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 51,051 51,051 0.00 1,823 1,849 1.43
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 140,199 141,126 0.66 20,203 20,455 1.25
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 3,523,346 3,523,346 0.00 153,512 161,757 5.37
2017-12-31 13F-HR HUM / Humana, Inc. 248.08 29,269 29,269 0.00 7,131 7,261 1.82
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 221,278 245,988 11.17 34,103 41,629 22.07
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.45 12,056 12,056 0.00 2,082 2,079 -0.14
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.65 4,896 4,896 0.00 383 483 26.11
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.40 15,446 15,446 0.00 1,078 1,041 -3.43
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 219,391 219,391 0.00 10,717 11,768 9.81
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 205,762 208,332 1.25 26,751 29,108 8.81
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 157,554 157,554 0.00 25,770 29,861 15.88
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 104,360 63,261 -39.38 18,598 12,421 -33.21
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.08 17,558 17,558 0.00 2,073 1,845 -11.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 111,251 116,211 4.46 9,014 8,325 -7.64
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 437,634 339,209 -22.49 17,212 13,948 -18.96
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.49 15,470 12,703 -17.89 14,872 14,856 -0.11
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.05 81,155 81,155 0.00 16,737 17,939 7.18
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 234,434 282,422 20.47 17,053 21,015 23.23
2017-12-31 13F-HR CI / Cigna Corp. 203.09 78,873 78,873 0.00 14,745 16,018 8.63
2017-12-31 13F-HR T / AT & T, Inc. 38.88 828,332 828,332 0.00 32,446 32,206 -0.74
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.47 60,042 44,592 -25.73 11,759 9,831 -16.40
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.72 16,112 16,112 0.00 7,204 8,277 14.89
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.37 9,872 9,872 0.00 1,543 1,672 8.36
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 93,482 0 -100.00 13,792 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 337 0 -100.00 617 0 -100.00
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 62,595 0 -100.00 220 0 -100.00
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 182,728 0 -100.00 14,055 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 88,951 0 -100.00 12,971 0 -100.00
2017-12-31 13F-HR NVR / NVR, Inc. 670 0 -100.00 1,913 0 -100.00
2017-12-31 13F-HR MDT / Medtronic plc 124,365 0 -100.00 9,672 0 -100.00
2017-12-31 13F-HR CVS / CVS Health Corporation 6,302 0 -100.00 512 0 -100.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 7,326 0 -100.00 700 0 -100.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 12,140 0 -100.00 1,083 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 346,948 0 -100.00 18,073 0 -100.00