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
$374M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.1M
3
+$13.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
5
ENOV icon
Enovis
ENOV
+$6.73M

Top Sells

1
+$22.9M
2
+$16.8M
3
+$10.7M
4
LHX icon
L3Harris
LHX
+$9.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.71M

Sector Composition

1 Industrials 21.94%
2 Healthcare 17.71%
3 Utilities 10.83%
4 Consumer Discretionary 10.02%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.49%
33,181
-45,151
52
$1.8M 0.48%
12,211
-4,654
53
$1.78M 0.48%
+85,000
54
$1.77M 0.47%
+90,000
55
$1.74M 0.47%
68,220
-4,821
56
$1.7M 0.45%
+206,534
57
$1.68M 0.45%
+715,400
58
$1.62M 0.43%
35,000
-15,530
59
$1.56M 0.42%
38,000
+36,797
60
$1.54M 0.41%
+45,000
61
$1.49M 0.4%
+28,150
62
$1.37M 0.37%
+201,075
63
$1.37M 0.37%
+54,093
64
$1.32M 0.35%
+22,415
65
$1.3M 0.35%
+33,000
66
$1.27M 0.34%
+27,750
67
$1.25M 0.34%
+35,054
68
$1.24M 0.33%
17,530
+16,230
69
$1.21M 0.32%
4,100
-16,892
70
$1.19M 0.32%
20,000
-282,820
71
$1.15M 0.31%
+5,670
72
$1.02M 0.27%
+3,333
73
$1.02M 0.27%
+19,800
74
$1M 0.27%
+55,010
75
$923K 0.25%
+11,820
1 2
3
4 5