StockDriftsStockDriftsTop 1 Wafra INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CMTG | CLAROS MTG TR INC | 100% | 2.50M | $5.9M | +0.00%(+0) | $17.00(-89.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.42% | +1.26% | -1.86% | -8.97% |
| Top 20 Holdings Unweighted | -13.61% | -35.52% | -9.67% | -39.87% |
Wafra INC reports $5.88M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is CMTG (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +1.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Wafra INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 920440). View Wafra INC’s 13F filings on SEC