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
$466M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.96M
3
+$9.91M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$8.2M
5
INSW icon
International Seaways
INSW
+$6.98M

Top Sells

1
+$15.5M
2
+$9.9M
3
+$6.81M
4
STLA icon
Stellantis
STLA
+$6.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.64M

Sector Composition

1 Industrials 23.84%
2 Energy 18.88%
3 Utilities 8.41%
4 Healthcare 7.4%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.09%
+16,804
27
$5.09M 1.09%
+76,513
28
$5.04M 1.08%
37,097
+32,746
29
$5M 1.07%
+39,476
30
$4.99M 1.07%
+119,000
31
$4.93M 1.06%
19,487
+12,036
32
$4.88M 1.05%
+141,658
33
$4.78M 1.02%
+40,096
34
$4.58M 0.98%
75,323
-54,293
35
$4.49M 0.96%
88,666
-43,254
36
$4.17M 0.89%
38,240
+8,578
37
$3.98M 0.85%
76,233
+66,233
38
$3.94M 0.85%
+41,683
39
$3.84M 0.82%
141,546
-144,998
40
$3.78M 0.81%
173,732
+72,521
41
$3.74M 0.8%
71,199
-26,217
42
$3.67M 0.79%
99,945
43
$3.6M 0.77%
135,188
+6,175
44
$3.57M 0.77%
514,851
+50,071
45
$3.11M 0.67%
5,335
-141
46
$3.01M 0.64%
+125,105
47
$2.4M 0.51%
+43,210
48
$2.31M 0.5%
471,698
+372,981
49
$2.31M 0.5%
30,902
-47,163
50
$2.15M 0.46%
73,294
+32,576
1
2
3 4 5