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
$391M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.95M
3
+$8.85M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
DTE icon
DTE Energy
DTE
+$6.92M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$7.94M
4
KD icon
Kyndryl
KD
+$7.83M
5
VRN
Veren
VRN
+$7.16M

Sector Composition

1 Industrials 23.46%
2 Energy 15.72%
3 Utilities 15.12%
4 Materials 10.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.66%
+38,715
27
$4.02M 0.64%
+17,128
28
$3.92M 0.63%
+72,336
29
$3.9M 0.62%
369,497
+121,150
30
$3.32M 0.53%
221,878
-217,088
31
$3.28M 0.52%
91,364
-7,205
32
$3.25M 0.52%
99,217
+92,355
33
$3.09M 0.49%
13,565
+12,365
34
$3.09M 0.49%
144,447
-214,721
35
$2.77M 0.44%
+27,242
36
$2.67M 0.43%
252,122
+34,243
37
$2.52M 0.4%
946,219
+294,452
38
$2.48M 0.4%
+156,194
39
$2.45M 0.39%
65,217
+54,464
40
$2.22M 0.35%
81,872
-16,351
41
$2.22M 0.35%
10,794
+2,375
42
$2.14M 0.34%
53,899
+39,567
43
$2.1M 0.34%
23,236
-22,494
44
$2.02M 0.32%
30,000
+8,000
45
$2M 0.32%
443,988
+88,000
46
$1.98M 0.32%
+9,900
47
$1.86M 0.3%
+27,591
48
$1.84M 0.29%
43,521
-3,334
49
$1.81M 0.29%
9,585
+6,991
50
$1.8M 0.29%
598,473
+286,272
1
2
3 4 5