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
$394M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13M
3
+$12M
4
AEE icon
Ameren
AEE
+$10.7M
5
LHX icon
L3Harris
LHX
+$9.73M

Top Sells

1
+$21M
2
+$10.8M
3
+$8.8M
4
DOMO icon
Domo
DOMO
+$7.71M
5
NRG icon
NRG Energy
NRG
+$6.77M

Sector Composition

1 Healthcare 26.21%
2 Utilities 21.92%
3 Industrials 14.08%
4 Communication Services 7.75%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.33%
234,983
+222,122
27
$5.26M 1.32%
+413,000
28
$4.77M 1.2%
+31,542
29
$4.53M 1.14%
20,992
+534
30
$4.23M 1.06%
113,668
+55,668
31
$4.14M 1.04%
+78,332
32
$3.46M 0.87%
+40,245
33
$3.35M 0.84%
+55,704
34
$3.07M 0.77%
+17,263
35
$2.82M 0.71%
+24,315
36
$2.73M 0.68%
+58,104
37
$2.54M 0.64%
+3,610
38
$2.53M 0.64%
+20,846
39
$2.4M 0.6%
12,408
-8,596
40
$2.28M 0.57%
+38,259
41
$2.26M 0.57%
+16,865
42
$2.25M 0.57%
19,654
-15,733
43
$2.11M 0.53%
7,129
-6,692
44
$2.07M 0.52%
815,852
-834,148
45
$2.03M 0.51%
284,600
46
$1.94M 0.49%
+21,886
47
$1.89M 0.48%
+73,041
48
$1.86M 0.47%
102,650
+7,950
49
$1.84M 0.46%
18,860
-16,750
50
$1.76M 0.44%
+29,434
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