WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.7M
3
+$8.93M
4
CAR icon
Avis
CAR
+$7.37M
5
SBLK icon
Star Bulk Carriers
SBLK
+$6.83M

Top Sells

1
+$9.97M
2
+$9.96M
3
+$9.91M
4
STLA icon
Stellantis
STLA
+$9.91M
5
CLCO
Cool Company
CLCO
+$8.98M

Sector Composition

1 Energy 21.95%
2 Industrials 20.56%
3 Utilities 9.56%
4 Healthcare 7.43%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.09%
10,828
+7,156
27
$5.35M 1.09%
78,919
+2,406
28
$5.13M 1.05%
75,790
-49,611
29
$5.11M 1.04%
144,593
+2,935
30
$5.02M 1.02%
+28,006
31
$4.38M 0.89%
+103,976
32
$4.28M 0.87%
81,054
-7,612
33
$4.2M 0.86%
+166,669
34
$4.17M 0.85%
69,345
-1,854
35
$4.15M 0.85%
99,945
36
$3.92M 0.8%
+58,195
37
$3.76M 0.77%
+32,371
38
$3.65M 0.75%
+17,347
39
$3.29M 0.67%
178,633
+52,905
40
$3.1M 0.63%
+59,067
41
$3.07M 0.63%
96,941
-83,044
42
$3.01M 0.61%
+56,007
43
$2.99M 0.61%
592,284
+120,586
44
$2.81M 0.57%
+54,447
45
$2.69M 0.55%
37,465
+6,563
46
$2.4M 0.49%
+568,141
47
$2.26M 0.46%
58,623
+7,155
48
$2.26M 0.46%
31,245
-44,013
49
$2.16M 0.44%
268,568
+77,641
50
$2.14M 0.44%
94,135
-79,597
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