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
$375M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.5M
3
+$11.4M
4
KBH icon
KB Home
KBH
+$10.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$10.3M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.65M
5
CFG icon
Citizens Financial Group
CFG
+$7.56M

Sector Composition

1 Energy 41.12%
2 Consumer Discretionary 20.37%
3 Technology 7%
4 Financials 6.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.17%
14,815
52
$608K 0.16%
+1,389
53
$599K 0.16%
+89,100
54
$584K 0.16%
5,193
55
$560K 0.15%
+8,060
56
$525K 0.14%
+10,383
57
$522K 0.14%
+18,000
58
$514K 0.14%
13,700
59
$485K 0.13%
19,250
-34,000
60
$478K 0.13%
+16,700
61
$458K 0.12%
484,508
62
$403K 0.11%
+16,749
63
$379K 0.1%
+4,158
64
$368K 0.1%
11,700
65
$359K 0.1%
+4,620
66
$272K 0.07%
+15,750
67
$246K 0.07%
19,105
68
$97K 0.03%
11,836
69
– –
-38,301
70
– –
-37,643
71
– –
-18,910
72
– –
-181,372
73
– –
-51,650
74
– –
-26,720
75
– –
-82,132
1 2
3
4