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
$391M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.95M
3
+$8.85M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
DTE icon
DTE Energy
DTE
+$6.92M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$7.94M
4
KD icon
Kyndryl
KD
+$7.83M
5
VRN
Veren
VRN
+$7.16M

Sector Composition

1 Industrials 23.46%
2 Energy 15.72%
3 Utilities 15.12%
4 Materials 10.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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258
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-118,371
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-9,526
260
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261
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262
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-10,000
263
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-961
264
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-11,560
7 8 9 10
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