Wafra Inc.'s Portfolio Concentration: Analysis of Single-Stock Holdings
As of June 30, 2026, Wafra Inc. holds a fully concentrated portfolio in one stock.
According to the latest data available as of June 30, 2026, Wafra Inc.'s investment strategy results in a highly concentrated portfolio.
The investor's holdings are entirely allocated to a single security: CLAROS MTG TR INC (CMTG). This position represents the entire CMTG holding for Wafra Inc., with a total stock value of $5,875,000.00.
In terms of sector allocation, the portfolio is exclusively invested in Real Estate. The Wafra Inc investment profile shows a 100% allocation to this sector through its holding in CMTG.
This level of concentration means that Wafra Inc.'s entire portfolio is dependent on the performance of just one stock. The total value invested, $5,875,000.00, underscores the significance of this single position to their overall holdings strategy.
Notably, there has been no change in the number of shares held for CMTG from the previous reporting period, as indicated by a zero change value and 0% change percentage. This suggests stability but also highlights the lack of diversification within Wafra Inc.'s portfolio structure.
The data confirms that this is the investor's sole holding, with no other stocks present in their current portfolio assessment. The concentration metrics show one holding (holding_count: 1), one sector allocation (sector_count: 1), and a top5 weight percentage of 100% (top5_weight_pct: 100.0). This indicates that the single stock dominates the entire portfolio value.