WAFRA INC.

Portfolio Overview

WAFRA INC. presents a highly concentrated investment portfolio with a total market value of approximately $189.13 million as of the reporting period ended September 30, 2025. The portfolio is exceptionally narrow in scope, comprising only two holdings. This structure indicates a "high-conviction" strategy where the manager allocates capital to a very limited set of assets rather than diversifying broadly across hundreds of securities. Over the quarter, the portfolio exper...