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Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
-21.53%
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
$146M
AUM Growth
-$40.3M
Cap. Flow
-$366K
Cap. Flow %
-0.25%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMTG icon
Claros Mortgage Trust
CMTG
+$366K

Sector Composition

Rank Sector Weight
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
$2.93B
$136M 93.6%
15,455,808
– –
CMTG icon
2
Claros Mortgage Trust
CMTG
$244M
$9.32M 6.4%
2,500,000
-106,624
-4% -$366K

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Wafra Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Wafra Inc held 2 positions worth $146M, down 22% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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, down from 94% a quarter earlier, followed by Real Estate.

  • Wafra Inc's biggest Q1 2025 reduction was Claros Mortgage Trust, cutting an estimated $366K.
  • Wafra Inc's ten largest holdings make up 100% of its $146M portfolio in Q1 2025.
  • Wafra Inc opened 0 new positions and closed 0 in Q1 2025.
  • Wafra Inc's portfolio value fell 22% quarter-over-quarter to $146M.

Based on Wafra Inc's 13F filing for Q1 2025, filed 13 May 2025.