We are live on
!
Find out more
WI
Wafra Inc Portfolio holdings
AUM
$5.95M
1-Year Est. Return
6.19%
This Fund
S&P 500
This Quarter
Est. Return
-21.4%
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
$186M
AUM Growth
-$52.7M
(-22%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Claros Mortgage Trust
CMTG
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.66% |
| 2 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.93B
| $174M | 93.66% |
15,455,808
| – | – |
|
|
2
Claros Mortgage Trust
CMTG
$244M
| $11.8M | 6.34% |
2,606,624
-103,666
| -4% | -$646K |
|
Similar funds
BM
PFGWM
SAS
GFM
AI
LA
OFC
RJA
Wafra Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Wafra Inc held 2 positions worth $186M, down 22% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 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 94% of assets, up from 91% a quarter earlier, followed by Real Estate.
- Wafra Inc's biggest Q4 2024 reduction was Claros Mortgage Trust, cutting an estimated $646K.
- Wafra Inc's ten largest holdings make up 100% of its $186M portfolio in Q4 2024.
- Wafra Inc opened 0 new positions and closed 0 in Q4 2024.
- Wafra Inc's portfolio value fell 22% quarter-over-quarter to $186M.
Based on Wafra Inc's 13F filing for Q4 2024, filed 5 Feb 2025.