WI
Wafra Inc Portfolio holdings
AUM
$7.65M
1-Year Est. Return
5.36%
This Fund
S&P 500
1 Year Est. Return
-5.36%
AUM
$189M
AUM Growth
+$22M
(+13%)
Holding
2
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 95.61% |
| 2 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.82B
| $181M | 95.61% |
15,455,808
|
|
||
2
Claros Mortgage Trust
CMTG
$367M
| $8.3M | 4.39% |
2,500,000
|
|