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WI

Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
-7.83%
1 Year Est. Return
-6.19%
3 Year Est. Return
-37.84%
5 Year Est. Return
-32.03%
10 Year Est. Return
+62.69%
AUM
$7.65M
AUM Growth
-$181M
Cap. Flow
-$181M
Cap. Flow %
-2,363.83%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$181M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
1
Claros Mortgage Trust
CMTG
$321M
$7.65M 100%
2,500,000
– –
DBRG icon
2
DigitalBridge
DBRG
$2.92B
– –
-15,455,808
Closed -$181M

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Wafra Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Wafra Inc held 2 positions worth $7.65M, down 96% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wafra Inc withdrew a net $181M in Q4 2025, closing 1 position. Its most notable exit was DigitalBridge, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 4.4% a quarter earlier, followed by Financials.

  • Wafra Inc fully exited DigitalBridge in Q4 2025, selling an estimated $181M.
  • Wafra Inc's ten largest holdings make up 100% of its $7.65M portfolio in Q4 2025.
  • Wafra Inc opened 0 new positions and closed 1 in Q4 2025.
  • Wafra Inc's portfolio value fell 96% quarter-over-quarter to $7.65M.

Based on Wafra Inc's 13F filing for Q4 2025, filed 13 Feb 2026.