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WaFd, Inc.

WAFD Financials
$33.03 +$0.15 (0.46%)
Market Cap: $2.51 B
Gurus Holding
3
Popularity Rank
#3142
% of Shares Held
0.93%
Net Activity (Q4 2025)
-$5.2 M

Guru Ownership Trend

Guru Analysis for WaFd, Inc. (WAFD)

WaFd, Inc. (WAFD), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $23.32 M.

Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.2 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 22.9%. Conversely, Jeff Auxier reduced exposure by 32.6%.

Key Holders

Top 5 by Value

$14.49 M
$5.29 M
$2.83 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$1.22 M
Total Buy Value
New Buys 0
Additions 2
-$6.41 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for WaFd, Inc. (WAFD)

Major holders include HOTCHKIS & WILEY ($14.49 M), Cliff Asness ($5.29 M), Jeff Auxier ($2.83 M). According to the latest reported data, 3 tracked investment managers collectively hold approximately 705,878 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.2 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited WAFD. The total reported sell value was $6.41 M.

Yes, 0 managers opened new positions in WAFD, and 2 increased their existing holdings. The total reported buy value was $1.22 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Add 1.6% 452,517 $14.49 M Q4 2025
0.00% Add 22.9% 165,138 $5.29 M Q4 2025
0.40% Reduce -32.6% 88,223 $2.83 M Q4 2025
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Transaction
Value
Shares
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SEC Form