Fund Universe

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☆WAFRA INC.

CIK 0000920440 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
6
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 1 positions · portfolio value $6M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CMTG funds › CLAROS MTG TR INC HOLD REIT 100.0% +0.0% 5.9 2,500,000 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6 1 0.00 100% 1.000 0.000 — out
2026Q1 6 1 0.00 100% 1.000 0.000 — out
2025Q4 8 1 0.96 100% 1.000 0.000 — left
2025Q3 189 2 0.00 100% 0.916 0.887 — in
2025Q2 167 2 0.02 100% 0.918 0.878 — entered
2025Q1 146 2 0.00 100% 0.880 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status