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
$395M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$5.85M
3
+$5.17M
4
OIH icon
VanEck Oil Services ETF
OIH
+$5.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.72M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$10.4M
4
VRN
Veren
VRN
+$9.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M

Sector Composition

1 Industrials 25.07%
2 Energy 18.03%
3 Communication Services 12.17%
4 Healthcare 8.8%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.87%
64,736
-77,112
27
$3.43M 0.87%
+64,479
28
$3.34M 0.85%
47,026
-28,897
29
$3.12M 0.79%
134,348
-134,347
30
$3.02M 0.76%
632,274
+39,990
31
$2.96M 0.75%
28,336
-31,849
32
$2.79M 0.71%
+13,000
33
$2.61M 0.66%
132,176
-46,457
34
$2.27M 0.57%
+27,926
35
$2.15M 0.54%
123,127
-316,580
36
$2.01M 0.51%
36,464
+30,625
37
$2M 0.51%
+44,156
38
$1.94M 0.49%
36,236
-19,771
39
$1.92M 0.49%
17,529
+7,582
40
$1.91M 0.48%
+98,000
41
$1.89M 0.48%
+32,000
42
$1.8M 0.46%
+38,006
43
$1.7M 0.43%
46,855
+40,766
44
$1.67M 0.42%
31,298
-49,756
45
$1.52M 0.39%
7,875
+951
46
$1.49M 0.38%
51,757
-3,243
47
$1.49M 0.38%
901,139
+128,239
48
$1.41M 0.36%
2,596
-1,234
49
$1.34M 0.34%
15,499
+5,899
50
$1.3M 0.33%
+25,192
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