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
$466M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.96M
3
+$9.91M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$8.2M
5
INSW icon
International Seaways
INSW
+$6.98M

Top Sells

1
+$15.5M
2
+$9.9M
3
+$6.81M
4
STLA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-23,958
277
– –
-257,761
278
– –
-8,700
279
– –
-25,013
280
– –
-20,778
281
– –
-79,306
282
– –
-19,289
283
– –
-13,511
284
– –
-69,439
285
– –
-3,707
286
– –
-4,423
287
– –
-20,325
288
– –
-4,258
289
– –
-14,924
290
– –
-3,105
291
– –
-4,084
292
– –
-12,676
293
– –
-17,010
294
– –
-17,849
295
– –
-20,100
296
– –
-2,000
297
– –
-800,000
298
– –
-8,825
8 9 10 11
12