Latest WAFRA INC. Stock Portfolio
WAFRA INC. Performance:
2024 Q3: 2.2%YTD: -16.56%2023: 29.07%
Performance for 2024 Q3 is 2.2%, and YTD is -16.56%, and 2023 is 29.07%.
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 $238.7 Millions as of 30 Sep, 2024.
The top stock holdings of WAFRA INC. are DBRG, CMTG. The fund has invested 91.5% of it's portfolio in DIGITALBRIDGE GROUP INC and 8.5% of portfolio in CLAROS MTG TR INC.
They significantly reduced their stock positions in CLAROS MTG TR INC (CMTG).
The top stock holdings of WAFRA INC. are DBRG, CMTG. The fund has invested 91.5% of it's portfolio in DIGITALBRIDGE GROUP INC and 8.5% of portfolio in CLAROS MTG TR INC.
They significantly reduced their stock positions in CLAROS MTG TR INC (CMTG).
WAFRA INC. Annual Return Estimates Vs S&P 500
Our best estimate is that WAFRA INC. made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was -9.9%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| claros mtg tr inc | -16.61 |
WAFRA INC. reduced stake in above stock
Sold off
Sector Distribution
WAFRA INC. has about 100% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 100 |
Market Cap. Distribution
WAFRA INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 91.5 |
| SMALL-CAP | 8.5 |
Stocks belong to which Index?
About 100% of the stocks held by WAFRA INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
WAFRA INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WAFRA INC.
WAFRA INC. has 2 stocks in it's portfolio. CMTG proved to be the most loss making stock for the portfolio. DBRG was the most profitable stock for WAFRA INC. last quarter.
Last Reported on: 12 Nov, 2024