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WI

Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
+15.6%
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
$167M
AUM Growth
+$21.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 95.74%
2 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.92B
$160M 95.74%
15,455,808
– –
CMTG icon
2
Claros Mortgage Trust
CMTG
$321M
$7.13M 4.26%
2,500,000
– –

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Wafra Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Wafra Inc held 2 positions worth $167M, up 15% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 96% of assets, up from 94% a quarter earlier, followed by Real Estate.

  • Wafra Inc's ten largest holdings make up 100% of its $167M portfolio in Q2 2025.
  • Wafra Inc opened 0 new positions and closed 0 in Q2 2025.
  • Wafra Inc's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Wafra Inc's 13F filing for Q2 2025, filed 12 Aug 2025.