Wafra Inc. Q1 2023 vs. Q2 2023 13F Holdings Comparison

Wafra Inc., a renowned investment company, has released its 13F Holdings Comparison report for the first and second quarters of 2023. This comparison sheds light on the changes in holdings of various funds over the mentioned period. Let's delve into the details and explore the significant shifts in the portfolio.

Apple Inc. (AAPL):

During the comparison period, Wafra Inc. reduced its holdings in Apple Inc. by 8.4%. The number of shares dropped from 1,244,342 in Q1 2023 to 1,146,598 in Q2 2023. Additionally, the value of these shares increased from $205,191,000 to $222,405,000.

Microsoft Corp. (MSFT):

Wafra Inc. also made adjustments to its holdings in Microsoft Corp., with a 12.1% decrease in the number of shares. The quantity dropped from 672,055 in Q1 2023 to 637,754 in Q2 2023. However, the value of these shares increased from $193,753,000 to $217,180,000.

DigitalBridge Group Inc. (DBRG):

In the case of DigitalBridge Group Inc., Wafra Inc. held the same number of shares (14,435,399) in both quarters. However, the value of these shares decreased from $219,273,000 to $202,918,000, indicating a 7.5% decline.

Amazon.com Inc. (AMZN):

Wafra Inc. increased its holdings in Amazon.com Inc. by an impressive 42.3% during the comparison period. The number of shares rose from 1,182,196 in Q1 2023 to 1,333,137 in Q2 2023. Additionally, the value of these shares increased from $122,109,000 to $173,787,000.

NVIDIA Corporation (NVDA):

Wafra Inc.'s holdings in NVIDIA Corporation remained the same, with 278,475 shares in both quarters. However, the value of these shares increased significantly from $77,352,000 to $117,800,000, representing a growth of 52.3%.

The report highlights several other notable changes in Wafra Inc.'s holdings, including Mastercard Incorporated, Mondelez International Inc, ServiceNow Inc, and many more. These adjustments reflect the dynamic nature of the investment market, with companies and their values constantly fluctuating.

It's important to note that this report only provides a snapshot of Wafra Inc.'s holdings during the specified period. Future financial reports will reveal whether these trends continue or if there are new developments in their investment strategy.

Please note that this article does not provide financial advice or recommendations. It's for informational purposes only, and readers should conduct further research or consult with a financial advisor before making any investment decisions.

In conclusion, the Wafra Inc. Q1 2023 vs. Q2 2023 13F Holdings Comparison showcases interesting fluctuations in stock holdings for various companies. These changes reflect the ever-evolving nature of the investment market and the strategies employed by firms like Wafra Inc. to maximize returns for their clients.