Latest WAFRA INC. Stock Portfolio
About WAFRA INC. and 13F Hedge Fund Stock Holdings
WAFRA INC. is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WAFRA INC. reported an equity portfolio of $7.7 Millions as of 31 Dec, 2025.
The top stock holdings of WAFRA INC. are CMTG, DBRG. The fund has invested 100% of it's portfolio in CLAROS MTG TR INC and 0% of portfolio in DIGITALBRIDGE GROUP INC.
The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG) stocks.
The top stock holdings of WAFRA INC. are CMTG, DBRG. The fund has invested 100% of it's portfolio in CLAROS MTG TR INC and 0% of portfolio in DIGITALBRIDGE GROUP INC.
The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG) stocks.
WAFRA INC. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| digitalbridge group inc | -180,833,000 |
WAFRA INC. got rid off the above stocks
Sector Distribution
- Real Estate
| Sector | % |
|---|---|
| Real Estate | 100 |
Market Cap. Distribution
- SMALL-CAP
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
WAFRA INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.