WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
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
+$9.26M
2
+$9.07M
3
+$9.05M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.85M
5
INSW icon
International Seaways
INSW
+$7.06M

Top Sells

1
+$15.3M
2
+$9.9M
3
+$6.86M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.64M
5
STLA icon
Stellantis
STLA
+$5.93M

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
– –
-3,624
227
– –
-3,967
228
– –
-20,057
229
– –
-2,887
230
– –
-18,472
231
– –
-4,031
232
– –
-27,346
233
– –
-2,693
234
– –
-16,344
235
– –
-191
236
– –
-17,389
237
– –
-1,393
238
– –
-150,000
239
– –
-1,894
240
– –
-33,000
241
– –
-30,000
242
– –
-2,866
243
– –
0
244
– –
-72,000
245
– –
-2,909
246
– –
-2,869
247
– –
-8,551
248
– –
-2,383
249
– –
-5,490
250
– –
-7,441
8 9
10
11 12