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
$374M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.1M
3
+$13.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
5
ENOV icon
Enovis
ENOV
+$6.73M

Top Sells

1
+$22.9M
2
+$16.8M
3
+$10.7M
4
LHX icon
L3Harris
LHX
+$9.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.71M

Sector Composition

1 Industrials 21.94%
2 Healthcare 17.71%
3 Utilities 10.83%
4 Consumer Discretionary 10.02%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
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