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
$490M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.5M
3
+$8.46M
4
CAR icon
Avis
CAR
+$8.31M
5
SBLK icon
Star Bulk Carriers
SBLK
+$6.49M

Top Sells

1
+$9.97M
2
+$9.96M
3
+$9.91M
4
CLCO
Cool Company
CLCO
+$8.98M
5
STLA icon
Stellantis
STLA
+$8.72M

Sector Composition

1 Energy 21.95%
2 Industrials 20.56%
3 Utilities 9.56%
4 Healthcare 7.43%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-282,064
302
– –
-3,584
303
– –
-13,990
304
– –
-37,230
305
– –
-37,880
306
– –
-14,390
307
– –
-271,555
308
– –
-10,119
309
– –
-503
9 10 11 12
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