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 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $29 Billions. In it's latest 13F Holdings report, WAFRA INC. reported an equity portfolio of $189.1 Millions as of 30 Sep, 2025.

The top stock holdings of WAFRA INC. are DBRG, CMTG. The fund has invested 95.6% of it's portfolio in DIGITALBRIDGE GROUP INC and 4.4% of portfolio in CLAROS MTG TR INC.

WAFRA INC. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by WAFRA INC.

Additions

No additions were made to existing positions by WAFRA INC.

Reductions

None of the existing positions were reduced by WAFRA INC.

Sold off

None of the stocks were completely sold off by WAFRA INC.

Sector Distribution

Sector	%
Real Estate	100

Market Cap. Distribution

Category	%
MID-CAP	95.6
SMALL-CAP	4.4

Stocks belong to which Index?

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%
CMTG	claros mtg tr inc	16.5 %
DBRG	digitalbridge group inc	13.0 %

Top 5 Winners ($)		$
DBRG	digitalbridge group inc	20.9 M
CMTG	claros mtg tr inc	1.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

WAFRA INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WAFRA INC.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CMTG	claros mtg tr inc	4.39	2,500,000	8,300,000	unchanged	0.00

DBRG	digitalbridge group inc	95.61	15,455,800	180,833,000	unchanged	0.00