WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+6.81%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$25.4M
(+5.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
300
New
120
Increased
34
Reduced
45
Closed
85
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
+$9.97M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$9.96M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.91M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$8.2M |
| 5 |
International Seaways
INSW
|
+$6.98M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$15.5M |
| 2 |
Rogers Communications
RCI
|
+$9.9M |
| 3 |
Imperial Oil
IMO
|
+$6.81M |
| 4 |
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% |
