WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+2.77%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$23.8M
(+5.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
310
New
96
Increased
47
Reduced
40
Closed
101
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$21M |
| 2 |
Petrobras
PBR
|
+$10.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.93M |
| 4 |
Avis
CAR
|
+$7.37M |
| 5 |
Star Bulk Carriers
SBLK
|
+$6.83M |
Top Sells
| 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 |
Stellantis
STLA
|
+$9.91M |
| 5 |
CLCO
Cool Company
CLCO
|
+$8.98M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Industrials | 20.56% |
| 3 | Utilities | 9.56% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 5.72% |
