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
$394M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13M
3
+$12M
4
AEE icon
Ameren
AEE
+$10.7M
5
LHX icon
L3Harris
LHX
+$9.73M

Top Sells

1
+$21M
2
+$10.8M
3
+$8.8M
4
DOMO icon
Domo
DOMO
+$7.71M
5
NRG icon
NRG Energy
NRG
+$6.77M

Sector Composition

1 Healthcare 26.21%
2 Utilities 21.92%
3 Industrials 14.08%
4 Communication Services 7.75%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.44%
+22,500
52
$1.74M 0.44%
31,390
+13,896
53
$1.72M 0.43%
+50,530
54
$1.67M 0.42%
+45,580
55
$1.61M 0.4%
+27,924
56
$1.51M 0.38%
+59,656
57
$1.48M 0.37%
+15,939
58
$1.46M 0.37%
+5,658
59
$1.45M 0.36%
+10,222
60
$1.28M 0.32%
+39,896
61
$1.22M 0.31%
+102,598
62
$1.21M 0.31%
+14,252
63
$1.18M 0.3%
+2,308
64
$1.16M 0.29%
+8,780
65
$1.12M 0.28%
+37,788
66
$1.12M 0.28%
+134,400
67
$974K 0.24%
+38,419
68
$937K 0.24%
+5,000
69
$844K 0.21%
56,995
-310,149
70
$773K 0.19%
5,000
-22,172
71
$760K 0.19%
149,059
-150,941
72
$712K 0.18%
22,135
-239,619
73
$652K 0.16%
+21,841
74
$628K 0.16%
+16,829
75
$625K 0.16%
+10,000
1 2
3
4 5