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
$670M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$18M
3
+$14.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
5
STLA icon
Stellantis
STLA
+$9.05M

Top Sells

1
+$42M
2
+$16.8M
3
+$12.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M
5
LEN icon
Lennar Class A
LEN
+$11.9M

Sector Composition

1 Industrials 24.02%
2 Energy 17.27%
3 Consumer Discretionary 9.93%
4 Utilities 8.11%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.77%
57,545
+5,679
27
$5.13M 0.77%
67,780
-19,129
28
$5.12M 0.76%
52,000
-27,887
29
$5.12M 0.76%
+198,349
30
$5.03M 0.75%
+115,899
31
$4.95M 0.74%
57,173
+31,522
32
$4.78M 0.71%
+65,537
33
$4.53M 0.68%
+104,307
34
$4.5M 0.67%
88,193
+42,441
35
$4.46M 0.67%
40,138
+37,082
36
$4.26M 0.64%
86,907
+26,907
37
$4.24M 0.63%
+208,561
38
$4.23M 0.63%
35,545
-81,041
39
$3.95M 0.59%
+72,981
40
$3.86M 0.58%
+135,080
41
$3.84M 0.57%
169,368
-10,505
42
$3.8M 0.57%
50,338
-76,856
43
$3.69M 0.55%
32,247
-23,584
44
$3.65M 0.54%
165,600
+2,200
45
$3.62M 0.54%
60,082
+7,044
46
$3.58M 0.53%
17,921
+1,839
47
$3.46M 0.52%
+18,832
48
$3.38M 0.5%
+57,294
49
$3.34M 0.5%
56,175
-56,542
50
$3.34M 0.5%
+43,045
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