WI
Wafra Inc Portfolio holdings
AUM
$167M
This Quarter Return
+15.6%
1 Year Return
-27.06%
3 Year Return
-13.92%
5 Year Return
+20.25%
10 Year Return
+99.62%
AUM
$167M
AUM Growth
+$167M
(+15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 95.74% |
| 2 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.05B
| $160M | 95.74% |
15,455,808
| – | – |
|
2
Claros Mortgage Trust
CMTG
$517M
| $7.13M | 4.26% |
2,500,000
| – | – |
|