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
$418M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.32M
3
+$6.37M
4
GFR icon
Greenfire Resources
GFR
+$5.85M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.75M

Top Sells

1
+$20.9M
2
+$7.54M
3
+$5.85M
4
CVE icon
Cenovus Energy
CVE
+$5.49M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.31M

Sector Composition

1 Industrials 27.12%
2 Energy 17.54%
3 Healthcare 9.65%
4 Utilities 7.89%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.96%
21,465
+13,590
27
$3.93M 0.94%
+406,423
28
$3.86M 0.92%
+90,966
29
$3.75M 0.9%
6,413
-2,259
30
$3.69M 0.88%
45,730
-24,684
31
$3.68M 0.88%
+20,530
32
$3.6M 0.86%
+248,347
33
$3.36M 0.8%
164,809
+131,564
34
$3.28M 0.78%
89,154
-143,848
35
$3.21M 0.77%
162,247
+39,120
36
$3.18M 0.76%
514,293
-117,981
37
$3.13M 0.75%
37,377
-8,949
38
$3.07M 0.74%
77,190
-104,905
39
$3M 0.72%
+10,607
40
$2.95M 0.7%
67,328
+56,328
41
$2.89M 0.69%
65,237
+49,737
42
$2.88M 0.69%
217,879
+103,285
43
$2.79M 0.67%
33,464
-3,000
44
$2.21M 0.53%
4,574,292
+2,169,593
45
$2.15M 0.51%
+355,988
46
$2.07M 0.5%
46,855
47
$1.73M 0.41%
+52,247
48
$1.68M 0.4%
+7,278
49
$1.66M 0.4%
+1,871
50
$1.62M 0.39%
+22,000
1
2
3 4 5