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
$466M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.96M
3
+$9.91M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$8.2M
5
INSW icon
International Seaways
INSW
+$6.98M

Top Sells

1
+$15.5M
2
+$9.9M
3
+$6.81M
4
STLA icon
Stellantis
STLA
+$6.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.64M

Sector Composition

1 Industrials 23.84%
2 Energy 18.88%
3 Utilities 8.41%
4 Healthcare 7.4%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-49,341
227
– –
-18,582
228
– –
-14,390
229
– –
-13,121
230
– –
-3,624
231
– –
-3,967
232
– –
-20,057
233
– –
-2,887
234
– –
-18,472
235
– –
-4,031
236
– –
-27,346
237
– –
-2,693
238
– –
-16,344
239
– –
-191
240
– –
-17,389
241
– –
-1,393
242
– –
-150,000
243
– –
-1,894
244
– –
-33,000
245
– –
0
246
– –
-72,000
247
– –
-13,500
248
– –
-170,465
249
– –
-2,909
250
– –
-2,869
8 9
10
11 12