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

Top Buys

1
+$22.6M
2
+$14.1M
3
+$13.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
5
ENOV icon
Enovis
ENOV
+$6.73M

Top Sells

1
+$22.9M
2
+$16.8M
3
+$10.7M
4
LHX icon
L3Harris
LHX
+$9.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.71M

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
26
$4.42M 1.18%
72,101
+62,101
27
$4.28M 1.14%
+46,531
28
$4.23M 1.13%
+222,212
29
$3.98M 1.07%
+120,000
30
$3.95M 1.06%
+26,511
31
$3.64M 0.97%
+57,303
32
$3.48M 0.93%
+57,099
33
$3.39M 0.91%
+45,094
34
$3.34M 0.89%
172,487
-303,271
35
$3.2M 0.86%
+18,037
36
$3.2M 0.86%
+10,250
37
$2.98M 0.8%
+21,219
38
$2.96M 0.79%
+177,000
39
$2.84M 0.76%
+8,000
40
$2.83M 0.76%
+314,700
41
$2.8M 0.75%
+204,300
42
$2.76M 0.74%
+78,290
43
$2.67M 0.71%
+48,400
44
$2.52M 0.67%
159,350
+56,700
45
$2.32M 0.62%
80,000
+72,446
46
$1.97M 0.53%
+51,000
47
$1.95M 0.52%
+16,488
48
$1.93M 0.52%
700,559
-115,293
49
$1.88M 0.5%
7,009
-15,312
50
$1.82M 0.49%
31,239
-116,656
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