WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
-21.53%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$146M
AUM Growth
+$146M
(-22%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.27%
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
|
$398K |
Sector Composition
| 1 | Financials | 93.6% |
| 2 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $136M | 93.6% |
15,455,808
| – | – |
|
|
2
Claros Mortgage Trust
CMTG
$517M
| $9.33M | 6.4% |
2,500,000
-106,624
| -4% | -$398K |
|