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
$374M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$13.4M
3
+$11.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.54M
5
ENOV icon
Enovis
ENOV
+$6.85M

Top Sells

1
+$22.9M
2
+$16.8M
3
+$10.7M
4
LHX icon
L3Harris
LHX
+$9.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M

Sector Composition

1 Industrials 21.94%
2 Healthcare 17.71%
3 Utilities 10.83%
4 Consumer Discretionary 10.02%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1
277
– –
-39,896
278
– –
-283
279
– –
0
280
– –
-254
281
– –
-5,658
282
– –
-20,846
283
– –
-2,250
284
– –
-3,288
285
– –
-1,110
286
– –
-990
287
– –
-22,500
288
– –
-1,450
289
– –
-2,750
290
– –
-1,180
291
– –
-8,780
292
– –
0
8 9 10 11
12