WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+2.31%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$239M
AUM Growth
+$239M
(+0.37%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Claros Mortgage Trust
CMTG
|
$4.04M |
Sector Composition
| 1 | Financials | 91.5% |
| 2 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $218M | 91.5% | 15,455,808 | – | – |
|
|
2
Claros Mortgage Trust
CMTG
$517M
| $20.3M | 8.5% | 2,710,290 -539,710 | -17% | -$4.04M |
|