WI

Wafra Inc Portfolio holdings

AUM $189M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
-19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 95.61%
2 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.5B
$181M 95.61%
15,455,808
CMTG icon
2
Claros Mortgage Trust
CMTG
$485M
$8.3M 4.39%
2,500,000