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Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
-6.19%
3 Year Est. Return
-37.84%
5 Year Est. Return
-32.03%
10 Year Est. Return
+62.69%
AUM
$239M
AUM Growth
+$881K
Cap. Flow
-$4.49M
Cap. Flow %
-1.88%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMTG icon
Claros Mortgage Trust
CMTG
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 91.5%
2 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$218M 91.5%
15,455,808
– –
CMTG icon
2
Claros Mortgage Trust
CMTG
$244M
$20.3M 8.5%
2,710,290
-539,710
-17% -$4.49M

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Wafra Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Wafra Inc held 2 positions worth $239M, up 0.37% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Wafra Inc opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 89% a quarter earlier, followed by Real Estate.

  • Wafra Inc's biggest Q3 2024 reduction was Claros Mortgage Trust, cutting an estimated $4.49M.
  • Wafra Inc's ten largest holdings make up 100% of its $239M portfolio in Q3 2024.
  • Wafra Inc opened 0 new positions and closed 0 in Q3 2024.
  • Wafra Inc's portfolio value rose 0.37% quarter-over-quarter to $239M.

Based on Wafra Inc's 13F filing for Q3 2024, filed 12 Nov 2024.