WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-21.4%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$186M
AUM Growth
+$186M
(-22%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.25%
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
|
$469K |
Sector Composition
| 1 | Financials | 93.66% |
| 2 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $174M | 93.66% | 15,455,808 | – | – |
|
|
2
Claros Mortgage Trust
CMTG
$517M
| $11.8M | 6.34% | 2,606,624 -103,666 | -4% | -$469K |
|