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
$375M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.5M
3
+$11.4M
4
KBH icon
KB Home
KBH
+$10.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$10.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.65M
5
CFG icon
Citizens Financial Group
CFG
+$7.56M

Sector Composition

1 Energy 41.12%
2 Consumer Discretionary 20.37%
3 Technology 7%
4 Financials 6.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.11%
+121,879
27
$4.06M 1.08%
+522,796
28
$2.75M 0.73%
+8,250
29
$2.72M 0.73%
63,465
-3,465
30
$2.43M 0.65%
4,839
-3,992
31
$2.25M 0.6%
+178,180
32
$2.22M 0.59%
99,747
+17,097
33
$2.22M 0.59%
8,324
-21,314
34
$2.08M 0.56%
50,416
-175,700
35
$1.56M 0.42%
42,908
+408
36
$1.53M 0.41%
22,188
+7,375
37
$1.32M 0.35%
+19,427
38
$1.26M 0.34%
3,643
39
$1.19M 0.32%
+135,140
40
$1.14M 0.3%
+2,709
41
$1.13M 0.3%
+6,000
42
$1.08M 0.29%
+2,981
43
$1.05M 0.28%
61,018
+19,518
44
$1.01M 0.27%
25,681
45
$834K 0.22%
8,743
+2,667
46
$805K 0.22%
12,033
+1,827
47
$796K 0.21%
11,445
48
$737K 0.2%
+17,500
49
$637K 0.17%
37,316
50
$621K 0.17%
253,294
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