WAFRA INC
Q4 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0000920440
· CRD 108673
· SEC-registered investment adviser
$3.2B Reported Value Total
WAFRA INC. reports 109 total accounts under management (AUM). There are 101 discretionary accounts valued at $30,219,620,063, and 8 non-discretionary accounts valued at $768,112,026.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
44 funds
· $10.3B gross asset value
Private Equity Fund: $8.7B · Real Estate Fund: $1.6B
Source: Form ADV filed 2026-06-12
Reported value
$3.2B
Quarter over quarter
+7.5%
Holdings
71
Top-10 concentration
38.5%
Key People
Form ADV owners & control persons
Adel Asamo Alderbas
DIRECTOR/CHIEF INVESTMENT OFFICER/SENIOR MANAGING DIRECTOR
Fergus Nmn Healy
DIRECTOR/ACTING CHIEF EXECUTIVE OFFICER/CHIEF OPERATING OFFICER/SENIOR MANAGING DIRECTOR
Michael Nmn Henry
CHIEF COMPLIANCE OFFICER/SENIOR MANAGING DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 11, 2022 |
| Form | 13F-HR |
| Reported value | $3.2B |
| Positions | 71 |
| Change in reported value | +15.8% |
| New positions | 12 |
| Exited positions | 13 |
| Position turnover | 29.8% |
| Top-10 concentration | 38.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
1 | $5.9B |
|
Q1 2026 13F
Filed May 14, 2026
|
1 | $6.0B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1 | $7.7B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
2 | $189.1M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
2 | $167.1M |
|
Q1 2025 13F
Filed May 13, 2025
|
2 | $145.6M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
2 | $186.0M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
2 | $238.7M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
2 | $237.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
65 | $1.9B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
65 | $1.7B |
|
Q3 2023 13F
Filed Nov 9, 2023
|
66 | $3.0B |
|
Q2 2023 13F
Filed Jul 21, 2023
|
62 | $3.1B |
|
Q1 2023 13F
Filed May 4, 2023
|
62 | $2.8B |
|
Q4 2022 13F
Filed Jan 31, 2023
|
66 | $2.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
71 | $2.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
72 | $2.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
64 | $2.9B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
71 | $3.2B |
|
Q3 2021 13F
Filed Nov 8, 2021
|
72 | $2.7B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT Microsoft Corp (MSFT US) | $231.7M | 7.33% |
| 2 | AAPL Apple Inc (AAPL US) | $174.0M | 5.5% |
| 3 | AMZN Amazon.com Inc (AMZN US) | $173.2M | 5.48% |
| 4 | GOOGL Alphabet Inc (GOOGL US) | $115.8M | 3.66% |
| 5 | MTTR Matterport Inc | $102.3M | 3.24% |
| 6 | SYY Sysco Corp (SYY US) | $92.3M | 2.92% |
| 7 | JPM JPMorgan Chase & Co (JPM US) | $89.5M | 2.83% |
| 8 | DHR Danaher Corp (DHR US) | $87.1M | 2.75% |
| 9 | PFE Pfizer Inc (PFE US) | $77.7M | 2.46% |
| 10 | MA Mastercard Inc (MA US) | $74.1M | 2.34% |
| 11 | TMO Thermo Fisher Scientific Inc (TMO US) | $74.0M | 2.34% |
| 12 | CME CME Group Inc (CME US) | $71.9M | 2.28% |
| 13 | MOS Mosaic Co/The (MOS US) | $71.9M | 2.27% |
| 14 | CMTG Claros Mortgage Trust, Inc | $68.0M | 2.15% |
| 15 | TJX TJX Cos Inc/The (TJX US) | $67.8M | 2.14% |
| 16 | TEL TE Connectivity Ltd (TEL US) | $65.5M | 2.07% |
| 17 | PH Parker-Hannifin Corp (PH US) | $64.9M | 2.05% |
| 18 | EW Edwards Lifesciences Corp (EW US) | $61.9M | 1.96% |
| 19 | SPGI S&P Global Inc (SPGI US) | $58.1M | 1.84% |
| 20 | ZBH Zimmer Biomet Holdings Inc (ZBH US) | $54.7M | 1.73% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.