WI

Wafra Inc Portfolio holdings

AUM $167M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
-27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$398K

Sector Composition

1 Financials 93.6%
2 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.29B
$136M 93.6%
15,455,808
CMTG icon
2
Claros Mortgage Trust
CMTG
$478M
$9.32M 6.4%
2,500,000
-106,624