WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13M
3
+$12M
4
AEE icon
Ameren
AEE
+$10.7M
5
LHX icon
L3Harris
LHX
+$9.73M

Top Sells

1
+$21M
2
+$10.8M
3
+$8.8M
4
DOMO icon
Domo
DOMO
+$7.71M
5
NRG icon
NRG Energy
NRG
+$6.77M

Sector Composition

1 Healthcare 26.21%
2 Utilities 21.92%
3 Industrials 14.08%
4 Communication Services 7.75%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-61,241
228
– –
0
229
– –
-26,659
230
$0 ﹤0.01%
+1
231
– –
0
232
– –
-1,714,773
233
– –
-7,302
6 7 8 9
10