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
$670M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$18M
3
+$14.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
5
STLA icon
Stellantis
STLA
+$9.05M

Top Sells

1
+$42M
2
+$16.8M
3
+$12.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M
5
LEN icon
Lennar Class A
LEN
+$11.9M

Sector Composition

1 Industrials 24.02%
2 Energy 17.27%
3 Consumer Discretionary 9.93%
4 Utilities 8.11%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.5%
24,337
+9,337
52
$3.21M 0.48%
15,812
+13,812
53
$3.12M 0.47%
+9,550
54
$3.09M 0.46%
+32,991
55
$3.09M 0.46%
+91,320
56
$3M 0.45%
+22,560
57
$3M 0.45%
17,411
-97,623
58
$2.89M 0.43%
141,742
+139,169
59
$2.75M 0.41%
+13,000
60
$2.74M 0.41%
+43,550
61
$2.72M 0.41%
29,526
-47,574
62
$2.71M 0.41%
+32,011
63
$2.61M 0.39%
68,972
-10,786
64
$2.59M 0.39%
+104,515
65
$2.45M 0.37%
36,984
-46,030
66
$2.42M 0.36%
30,590
-33,622
67
$2.39M 0.36%
10,473
-5,826
68
$2.38M 0.36%
25,539
-56,110
69
$2.35M 0.35%
11,790
-58,614
70
$2.34M 0.35%
+33,542
71
$2.33M 0.35%
+30,000
72
$2.23M 0.33%
29,385
-67,438
73
$2.23M 0.33%
87,000
+40,000
74
$2.21M 0.33%
+149,410
75
$2.12M 0.32%
39,812
-226,581
1 2
3
4 5