Wafra INC. — Inside Their 13F Portfolio

CIK: 0000920440

Concentrated strategy

Total reported value

$6.0M

Reporting period: 2026-03-31 · Number of holdings: 1

WAFRA INC. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.0M and a quarterly turnover rate of 25.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 100
Portfolio Stability: 25
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged CMTG
0.0%　-$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	CMTG	Claros Mortgage Trust INC	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

-13.3%

Performance Last 4 Quarters

-4.2%

Stdev: +17.3%
Beta: +0.83
Alpha: -7.8%
Max Drawdown: -13.3%
Annualized Perf: +9.3%
Batting Avg vs S&P: +44.4%
Sortino: +1.08
Stutzer: +0.18
Treynor: +0.12
Sterling: +0.4
Calmar: +0.7
Information Ratio: -0.98
Tracking Error: +11.9%
Stdev Down: +9.6%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +47.1%
Worst 12 Months: +11.2%
Efficiency Ratio: +0.2
Sharpe: +0.6
Stdev Sectors: —
Skewness: +0.26
Kurtosis: -0.6
Upside Potential: +3.07

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$6.0M	25	1CMTG Top holdings2026-03-31 1.CMTG
2025-12-31	1	$7.7M	100	1CMTG Top holdings2025-12-31 1.CMTG
2025-09-30	2	$189.1M	26	1DBRG 2CMTG Top holdings2025-09-30 1.DBRG 2.CMTG
2025-06-30	2	$167.1M	0	1DBRG 2CMTG Top holdings2025-06-30 1.DBRG 2.CMTG
2025-03-31	2	$145.6M	100	1DBRG 2CMTG Top holdings2025-03-31 1.DBRG 2.CMTG
2024-12-31	2	$186.0M	0	1DBRG 2CMTG Top holdings2024-12-31 1.DBRG 2.CMTG
2024-09-30	2	$238.7M	0	1DBRG 2CMTG Top holdings2024-09-30 1.DBRG 2.CMTG
2024-06-30	2	$237.8M	0	1DBRG 2CMTG Top holdings2024-06-30 1.DBRG 2.CMTG
2024-03-31	65	$1.9B	0	1DBRG 2MSFT 3AMZN Top holdings2024-03-31 1.DBRG 2.MSFT 3.AMZN 4.NVDA 5.AAPL 6.GOOGL 7.META 8.LLY 9.MA 10.AVGO
2023-12-31	65	$1.7B	0	1DBRG 2MSFT 3AAPL Top holdings2023-12-31 1.DBRG 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.NVDA 7.META 8.CMTG 9.LLY 10.MA
2023-09-30	66	$3.0B	0	1DBRG 2MSFT 3AAPL Top holdings2023-09-30 1.DBRG 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.NVDA 7.MA 8.META 9.LLY 10.NOW
2023-06-30	62	$3.1B	0	1AAPL 2MSFT 3DBRG Top holdings2023-06-30 1.AAPL 2.MSFT 3.DBRG 4.AMZN 5.NVDA 6.MA 7.MDLZ 8.NOW 9.MOS 10.ROK
2023-03-31	62	$2.8B	0	1DBRG 2AAPL 3MSFT Top holdings2023-03-31 1.DBRG 2.AAPL 3.MSFT 4.AMZN 5.NVDA 6.TMO 7.MDLZ 8.MA 9.DHR 10.MOS
2022-12-31	66	$2.6B	0	1DBRG 2MSFT 3AAPL Top holdings2022-12-31 1.DBRG 2.MSFT 3.AAPL 4.AMZN 5.PFE 6.GOOGL 7.MDLZ 8.MA 9.MOS 10.CSCO
2022-09-30	71	$2.5B	0	1DBRG 2MSFT 3AAPL Top holdings2022-09-30 1.DBRG 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.WMT 7.PFE 8.MOS 9.SCHW 10.MDLZ
2022-06-30	72	$2.6B	0	1CLNSEUR 2MSFT 3AAPL Top holdings2022-06-30 1.CLNSEUR 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.PFE 7.SCHW 8.CMTG 9.MA 10.MOS
2022-03-31	64	$2.9B	0	1MSFT 2AAPL 3AMZN Top holdings2022-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.MOS 6.SCHW 7.MA 8.WMT 9.SNAP 10.SLB
2021-12-31	71	$3.2B	0	1MSFT 2AAPL 3AMZN Top holdings2021-12-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.MTTR* 6.SYY 7.JPM 8.DHR 9.PFE 10.MA
2021-09-30	72	$2.7B	0	1MSFT 2AAPL 3AMZN Top holdings2021-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.SYY 6.JPM 7.MA 8.EW 9.DHR 10.MAR
2021-06-30	62	$2.7B	95	1MSFT 2AAPL 3AMZN Top holdings2021-06-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.NVDA 6.JPM 7.EW 8.MA 9.DHR 10.BXUSD
2021-03-31	60	$2.4B	41	1MSFT 2AAPL 3AMZN Top holdings2021-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.MA 6.JPM 7.MAR 8.CVX 9.PH 10.NVDA
2020-12-31	62	$2.2B	40	1MSFT 2AAPL 3AMZN Top holdings2020-12-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.MA 6.META 7.SYY 8.DIS 9.JPM 10.MU
2020-09-30	60	$1.8B	27	1MSFT 2AAPL 3AMZN Top holdings2020-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.DHR 6.GOOGL 7.PINS 8.CARR 9.KO 10.JPM
2020-06-30	63	$1.6B	45	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.DHR 5.META 6.GOOGL 7.TMO 8.CARR 9.MHK 10.SPY
2020-03-31	62	$1.3B	61	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.DHR 5.META 6.GOOGL 7.ELAN 8.NOMD 9.MRK 10.DIS
2019-12-31	65	$1.6B	100	1MSFT 2AAPL 3SPY Top holdings2019-12-31 1.MSFT 2.AAPL 3.SPY 4.DHR 5.AMZN 6.META 7.NOMD 8.TMO 9.MRK 10.T
2019-09-30	75	$3.0B	8	1SPY 2VEA 3VWO Top holdings2019-09-30 1.SPY 2.VEA 3.VWO 4.MSFT 5.AAPL 6.DHR 7.AMZN 8.MRK 9.META 10.HD
2019-06-30	79	$3.0B	16	1SPY 2VEA 3VWO Top holdings2019-06-30 1.SPY 2.VEA 3.VWO 4.MSFT 5.AAPL 6.AMZN 7.DHR 8.META 9.MRK 10.TMO
2019-03-31	78	$2.9B	25	1SPY 2VEA 3VWO Top holdings2019-03-31 1.SPY 2.VEA 3.VWO 4.MSFT 5.T 6.AMZN 7.DHR 8.MRK 9.HD 10.KO
2018-12-31	82	$2.6B	26	1SPY 2VEA 3VWO Top holdings2018-12-31 1.SPY 2.VEA 3.VWO 4.MSFT 5.T 6.META 7.KO 8.MRK 9.MDLZ 10.AMZN
2018-09-30	85	$2.9B	20	1SPY 2VEA 3VWO Top holdings2018-09-30 1.SPY 2.VEA 3.VWO 4.MSFT 5.T 6.META 7.AMZN 8.MDLZ 9.HD 10.HON
2018-06-30	88	$2.7B	33	1SPY 2VEA 3VWO Top holdings2018-06-30 1.SPY 2.VEA 3.VWO 4.MSFT 5.T 6.META 7.AMZN 8.MDLZ 9.HD 10.C
2018-03-31	81	$2.2B	19	1SPY 2VEA 3VWO Top holdings2018-03-31 1.SPY 2.VEA 3.VWO 4.MSFT 5.META 6.AMZN 7.MDLZ 8.AAPL 9.HD 10.C
2017-12-31	89	$2.2B	18	1SPY 2VEA 3VWO Top holdings2017-12-31 1.SPY 2.VEA 3.VWO 4.MSFT 5.AAPL 6.T 7.META 8.HD 9.JNJ 10.MRK
2017-09-30	89	$2.1B	20	1SPY 2VEA 3VWO Top holdings2017-09-30 1.SPY 2.VEA 3.VWO 4.MSFT 5.META 6.AAPL 7.T 8.JNJ 9.HD 10.MRK
2017-06-30	91	$2.0B	15	1SPY 2VEA 3VWO Top holdings2017-06-30 1.SPY 2.VEA 3.VWO 4.MSFT 5.META 6.MRK 7.JNJ 8.SXT 9.T 10.CELG
2017-03-31	84	$1.9B	24	1SPY 2VEA 3VWO Top holdings2017-03-31 1.SPY 2.VEA 3.VWO 4.META 5.MSFT 6.T 7.MRK 8.SXT 9.CELG 10.TJX
2016-12-31	84	$1.8B	54	1SPY 2VEA 3VWO Top holdings2016-12-31 1.SPY 2.VEA 3.VWO 4.MSFT 5.META 6.T 7.SXT 8.QCOM 9.CELG 10.MRK
2016-09-30	77	$1.3B	83	1SPY 2VEA 3VWO Top holdings2016-09-30 1.SPY 2.VEA 3.VWO 4.MSFT 5.META 6.PFE 7.T 8.JPM 9.SXT 10.WFC
2016-06-30	78	$820.8M	53	1META 2MSFT 3GOOGL Top holdings2016-06-30 1.META 2.MSFT 3.GOOGL 4.PFE 5.BMY 6.T 7.SXT 8.UTXZ 9.UNH 10.JPM
2016-03-31	88	$880.4M	58	1GOOGL 2META 3MSFT Top holdings2016-03-31 1.GOOGL 2.META 3.MSFT 4.UNH 5.HD 6.SPY 7.PG 8.AAPL 9.PFE 10.T
2015-12-31	82	$861.9M	44	1AAPL 2GOOGL 3V Top holdings2015-12-31 1.AAPL 2.GOOGL 3.V 4.UNH 5.LEN 6.PG 7.CAH 8.TJX 9.HD 10.SCHW
2015-09-30	79	$813.7M	64	1AAPL 2CVS 3SFM Top holdings2015-09-30 1.AAPL 2.CVS 3.SFM 4.V 5.LEN 6.GOOGL 7.SCHW 8.PFE 9.UNH 10.PXDEUR
2015-06-30	63	$920.6M	52	1AAPL 2DIS 3CVS Top holdings2015-06-30 1.AAPL 2.DIS 3.CVS 4.WFC 5.PFE 6.LEN 7.ROK 8.NKE 9.CAH 10.SWKS
2015-03-31	66	$954.0M	47	1AAPL 2MSFT 3CVS Top holdings2015-03-31 1.AAPL 2.MSFT 3.CVS 4.WFC 5.GILD 6.DIS 7.HD 8.MCK 9.BRK-B 10.SPY
2014-12-31	67	$968.1M	42	1SPY 2AAPL 3MSFT Top holdings2014-12-31 1.SPY 2.AAPL 3.MSFT 4.CVS 5.WFC 6.GILD 7.BAC 8.UNP 9.DIS 10.HD
2014-09-30	62	$861.3M	58	1SPY 2AAPL 3MSFT Top holdings2014-09-30 1.SPY 2.AAPL 3.MSFT 4.GILD 5.WFC 6.CVS 7.UNP 8.DIS 9.SLB 10.JNJ
2014-06-30	69	$799.9M	43	1SPY 2AAPL 3MSFT Top holdings2014-06-30 1.SPY 2.AAPL 3.MSFT 4.WFC 5.SLB 6.GILD 7.XOM 8.CVS 9.HON 10.JNJ
2014-03-31	68	$825.9M	50	1SPY 2AAPL 3GOOG Top holdings2014-03-31 1.SPY 2.AAPL 3.GOOG 4.PFE 5.MSFT 6.JPM 7.PG 8.XOM 9.HON 10.SLB
2013-12-31	75	$781.6M	38	1SPY 2AAPL 3GOOG Top holdings2013-12-31 1.SPY 2.AAPL 3.GOOG 4.PFE 5.XOM 6.JPM 7.PG 8.GILD 9.BRK-B 10.C
2013-09-30	69	$687.5M	31	1AAPL 2SPY 3GOOG Top holdings2013-09-30 1.AAPL 2.SPY 3.GOOG 4.XOM 5.PG 6.MSFT 7.GILD 8.BRK-B 9.JPM 10.SLB
2013-06-30	65	$629.5M	0	1AAPL 2SPY 3XOM Top holdings2013-06-30 1.AAPL 2.SPY 3.XOM 4.GOOG 5.MSFT 6.PG 7.WFC 8.JPM 9.C 10.PFE

Holding changes this quarter

Position changes disclosed by Wafra INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMTG	Claros Mortgage Trust INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-17	Amendment	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-01-22	13F-HR	View on EDGAR
2014-09-30	2014-10-28	13F-HR	View on EDGAR
2014-06-30	2014-07-22	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Wafra INC. and what type of investor is it?

Wafra INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.0M, spread across 1 disclosed positions.

What are Wafra INC.'s largest equity positions?

Based on the latest 13F filing, Wafra INC.'s top holdings by market value are: 1. Claros Mortgage Trust INC (CMTG) — $6.0M (100.0%)

What changes did Wafra INC. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Wafra INC. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Wafra INC. focus on?

Sector breakdown data is not yet available for Wafra INC.. Check back after the next 13F processing cycle.

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Wafra INC. — Inside Their 13F Portfolio

CIK: 0000920440

Concentrated strategy

Total reported value

$6.0M

Reporting period: 2026-03-31 · Number of holdings: 1

WAFRA INC. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.0M and a quarterly turnover rate of 25.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 100
Portfolio Stability: 25
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged CMTG
0.0%　-$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	CMTG	Claros Mortgage Trust INC	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

-13.3%

Performance Last 4 Quarters

-4.2%

Stdev: +17.3%
Beta: +0.83
Alpha: -7.8%
Max Drawdown: -13.3%
Annualized Perf: +9.3%
Batting Avg vs S&P: +44.4%
Sortino: +1.08
Stutzer: +0.18
Treynor: +0.12
Sterling: +0.4
Calmar: +0.7
Information Ratio: -0.98
Tracking Error: +11.9%
Stdev Down: +9.6%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +47.1%
Worst 12 Months: +11.2%
Efficiency Ratio: +0.2
Sharpe: +0.6
Stdev Sectors: —
Skewness: +0.26
Kurtosis: -0.6
Upside Potential: +3.07

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$6.0M	25	1CMTG Top holdings2026-03-31 1.CMTG
2025-12-31	1	$7.7M	100	1CMTG Top holdings2025-12-31 1.CMTG
2025-09-30	2	$189.1M	26	1DBRG 2CMTG Top holdings2025-09-30 1.DBRG 2.CMTG
2025-06-30	2	$167.1M	0	1DBRG 2CMTG Top holdings2025-06-30 1.DBRG 2.CMTG
2025-03-31	2	$145.6M	100	1DBRG 2CMTG Top holdings2025-03-31 1.DBRG 2.CMTG
2024-12-31	2	$186.0M	0	1DBRG 2CMTG Top holdings2024-12-31 1.DBRG 2.CMTG
2024-09-30	2	$238.7M	0	1DBRG 2CMTG Top holdings2024-09-30 1.DBRG 2.CMTG
2024-06-30	2	$237.8M	0	1DBRG 2CMTG Top holdings2024-06-30 1.DBRG 2.CMTG
2024-03-31	65	$1.9B	0	1DBRG 2MSFT 3AMZN Top holdings2024-03-31 1.DBRG 2.MSFT 3.AMZN 4.NVDA 5.AAPL 6.GOOGL 7.META 8.LLY 9.MA 10.AVGO
2023-12-31	65	$1.7B	0	1DBRG 2MSFT 3AAPL Top holdings2023-12-31 1.DBRG 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.NVDA 7.META 8.CMTG 9.LLY 10.MA
2023-09-30	66	$3.0B	0	1DBRG 2MSFT 3AAPL Top holdings2023-09-30 1.DBRG 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.NVDA 7.MA 8.META 9.LLY 10.NOW
2023-06-30	62	$3.1B	0	1AAPL 2MSFT 3DBRG Top holdings2023-06-30 1.AAPL 2.MSFT 3.DBRG 4.AMZN 5.NVDA 6.MA 7.MDLZ 8.NOW 9.MOS 10.ROK
2023-03-31	62	$2.8B	0	1DBRG 2AAPL 3MSFT Top holdings2023-03-31 1.DBRG 2.AAPL 3.MSFT 4.AMZN 5.NVDA 6.TMO 7.MDLZ 8.MA 9.DHR 10.MOS
2022-12-31	66	$2.6B	0	1DBRG 2MSFT 3AAPL Top holdings2022-12-31 1.DBRG 2.MSFT 3.AAPL 4.AMZN 5.PFE 6.GOOGL 7.MDLZ 8.MA 9.MOS 10.CSCO
2022-09-30	71	$2.5B	0	1DBRG 2MSFT 3AAPL Top holdings2022-09-30 1.DBRG 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.WMT 7.PFE 8.MOS 9.SCHW 10.MDLZ
2022-06-30	72	$2.6B	0	1CLNSEUR 2MSFT 3AAPL Top holdings2022-06-30 1.CLNSEUR 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.PFE 7.SCHW 8.CMTG 9.MA 10.MOS
2022-03-31	64	$2.9B	0	1MSFT 2AAPL 3AMZN Top holdings2022-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.MOS 6.SCHW 7.MA 8.WMT 9.SNAP 10.SLB
2021-12-31	71	$3.2B	0	1MSFT 2AAPL 3AMZN Top holdings2021-12-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.MTTR* 6.SYY 7.JPM 8.DHR 9.PFE 10.MA
2021-09-30	72	$2.7B	0	1MSFT 2AAPL 3AMZN Top holdings2021-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.SYY 6.JPM 7.MA 8.EW 9.DHR 10.MAR
2021-06-30	62	$2.7B	95	1MSFT 2AAPL 3AMZN Top holdings2021-06-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.NVDA 6.JPM 7.EW 8.MA 9.DHR 10.BXUSD
2021-03-31	60	$2.4B	41	1MSFT 2AAPL 3AMZN Top holdings2021-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.MA 6.JPM 7.MAR 8.CVX 9.PH 10.NVDA
2020-12-31	62	$2.2B	40	1MSFT 2AAPL 3AMZN Top holdings2020-12-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.MA 6.META 7.SYY 8.DIS 9.JPM 10.MU
2020-09-30	60	$1.8B	27	1MSFT 2AAPL 3AMZN Top holdings2020-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.DHR 6.GOOGL 7.PINS 8.CARR 9.KO 10.JPM
2020-06-30	63	$1.6B	45	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.DHR 5.META 6.GOOGL 7.TMO 8.CARR 9.MHK 10.SPY
2020-03-31	62	$1.3B	61	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.DHR 5.META 6.GOOGL 7.ELAN 8.NOMD 9.MRK 10.DIS
2019-12-31	65	$1.6B	100	1MSFT 2AAPL 3SPY Top holdings2019-12-31 1.MSFT 2.AAPL 3.SPY 4.DHR 5.AMZN 6.META 7.NOMD 8.TMO 9.MRK 10.T
2019-09-30	75	$3.0B	8	1SPY 2VEA 3VWO Top holdings2019-09-30 1.SPY 2.VEA 3.VWO 4.MSFT 5.AAPL 6.DHR 7.AMZN 8.MRK 9.META 10.HD
2019-06-30	79	$3.0B	16	1SPY 2VEA 3VWO Top holdings2019-06-30 1.SPY 2.VEA 3.VWO 4.MSFT 5.AAPL 6.AMZN 7.DHR 8.META 9.MRK 10.TMO
2019-03-31	78	$2.9B	25	1SPY 2VEA 3VWO Top holdings2019-03-31 1.SPY 2.VEA 3.VWO 4.MSFT 5.T 6.AMZN 7.DHR 8.MRK 9.HD 10.KO
2018-12-31	82	$2.6B	26	1SPY 2VEA 3VWO Top holdings2018-12-31 1.SPY 2.VEA 3.VWO 4.MSFT 5.T 6.META 7.KO 8.MRK 9.MDLZ 10.AMZN
2018-09-30	85	$2.9B	20	1SPY 2VEA 3VWO Top holdings2018-09-30 1.SPY 2.VEA 3.VWO 4.MSFT 5.T 6.META 7.AMZN 8.MDLZ 9.HD 10.HON
2018-06-30	88	$2.7B	33	1SPY 2VEA 3VWO Top holdings2018-06-30 1.SPY 2.VEA 3.VWO 4.MSFT 5.T 6.META 7.AMZN 8.MDLZ 9.HD 10.C
2018-03-31	81	$2.2B	19	1SPY 2VEA 3VWO Top holdings2018-03-31 1.SPY 2.VEA 3.VWO 4.MSFT 5.META 6.AMZN 7.MDLZ 8.AAPL 9.HD 10.C
2017-12-31	89	$2.2B	18	1SPY 2VEA 3VWO Top holdings2017-12-31 1.SPY 2.VEA 3.VWO 4.MSFT 5.AAPL 6.T 7.META 8.HD 9.JNJ 10.MRK
2017-09-30	89	$2.1B	20	1SPY 2VEA 3VWO Top holdings2017-09-30 1.SPY 2.VEA 3.VWO 4.MSFT 5.META 6.AAPL 7.T 8.JNJ 9.HD 10.MRK
2017-06-30	91	$2.0B	15	1SPY 2VEA 3VWO Top holdings2017-06-30 1.SPY 2.VEA 3.VWO 4.MSFT 5.META 6.MRK 7.JNJ 8.SXT 9.T 10.CELG
2017-03-31	84	$1.9B	24	1SPY 2VEA 3VWO Top holdings2017-03-31 1.SPY 2.VEA 3.VWO 4.META 5.MSFT 6.T 7.MRK 8.SXT 9.CELG 10.TJX
2016-12-31	84	$1.8B	54	1SPY 2VEA 3VWO Top holdings2016-12-31 1.SPY 2.VEA 3.VWO 4.MSFT 5.META 6.T 7.SXT 8.QCOM 9.CELG 10.MRK
2016-09-30	77	$1.3B	83	1SPY 2VEA 3VWO Top holdings2016-09-30 1.SPY 2.VEA 3.VWO 4.MSFT 5.META 6.PFE 7.T 8.JPM 9.SXT 10.WFC
2016-06-30	78	$820.8M	53	1META 2MSFT 3GOOGL Top holdings2016-06-30 1.META 2.MSFT 3.GOOGL 4.PFE 5.BMY 6.T 7.SXT 8.UTXZ 9.UNH 10.JPM
2016-03-31	88	$880.4M	58	1GOOGL 2META 3MSFT Top holdings2016-03-31 1.GOOGL 2.META 3.MSFT 4.UNH 5.HD 6.SPY 7.PG 8.AAPL 9.PFE 10.T
2015-12-31	82	$861.9M	44	1AAPL 2GOOGL 3V Top holdings2015-12-31 1.AAPL 2.GOOGL 3.V 4.UNH 5.LEN 6.PG 7.CAH 8.TJX 9.HD 10.SCHW
2015-09-30	79	$813.7M	64	1AAPL 2CVS 3SFM Top holdings2015-09-30 1.AAPL 2.CVS 3.SFM 4.V 5.LEN 6.GOOGL 7.SCHW 8.PFE 9.UNH 10.PXDEUR
2015-06-30	63	$920.6M	52	1AAPL 2DIS 3CVS Top holdings2015-06-30 1.AAPL 2.DIS 3.CVS 4.WFC 5.PFE 6.LEN 7.ROK 8.NKE 9.CAH 10.SWKS
2015-03-31	66	$954.0M	47	1AAPL 2MSFT 3CVS Top holdings2015-03-31 1.AAPL 2.MSFT 3.CVS 4.WFC 5.GILD 6.DIS 7.HD 8.MCK 9.BRK-B 10.SPY
2014-12-31	67	$968.1M	42	1SPY 2AAPL 3MSFT Top holdings2014-12-31 1.SPY 2.AAPL 3.MSFT 4.CVS 5.WFC 6.GILD 7.BAC 8.UNP 9.DIS 10.HD
2014-09-30	62	$861.3M	58	1SPY 2AAPL 3MSFT Top holdings2014-09-30 1.SPY 2.AAPL 3.MSFT 4.GILD 5.WFC 6.CVS 7.UNP 8.DIS 9.SLB 10.JNJ
2014-06-30	69	$799.9M	43	1SPY 2AAPL 3MSFT Top holdings2014-06-30 1.SPY 2.AAPL 3.MSFT 4.WFC 5.SLB 6.GILD 7.XOM 8.CVS 9.HON 10.JNJ
2014-03-31	68	$825.9M	50	1SPY 2AAPL 3GOOG Top holdings2014-03-31 1.SPY 2.AAPL 3.GOOG 4.PFE 5.MSFT 6.JPM 7.PG 8.XOM 9.HON 10.SLB
2013-12-31	75	$781.6M	38	1SPY 2AAPL 3GOOG Top holdings2013-12-31 1.SPY 2.AAPL 3.GOOG 4.PFE 5.XOM 6.JPM 7.PG 8.GILD 9.BRK-B 10.C
2013-09-30	69	$687.5M	31	1AAPL 2SPY 3GOOG Top holdings2013-09-30 1.AAPL 2.SPY 3.GOOG 4.XOM 5.PG 6.MSFT 7.GILD 8.BRK-B 9.JPM 10.SLB
2013-06-30	65	$629.5M	0	1AAPL 2SPY 3XOM Top holdings2013-06-30 1.AAPL 2.SPY 3.XOM 4.GOOG 5.MSFT 6.PG 7.WFC 8.JPM 9.C 10.PFE

Holding changes this quarter

Position changes disclosed by Wafra INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMTG	Claros Mortgage Trust INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-17	Amendment	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-01-22	13F-HR	View on EDGAR
2014-09-30	2014-10-28	13F-HR	View on EDGAR
2014-06-30	2014-07-22	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR