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
$466M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.96M
3
+$9.91M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$8.2M
5
INSW icon
International Seaways
INSW
+$6.98M

Top Sells

1
+$15.5M
2
+$9.9M
3
+$6.81M
4
STLA icon
Stellantis
STLA
+$6.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.64M

Sector Composition

1 Industrials 23.84%
2 Energy 18.88%
3 Utilities 8.41%
4 Healthcare 7.4%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.43%
+32,667
52
$1.99M 0.43%
125,728
+93,346
53
$1.93M 0.41%
3,672
+2,000
54
$1.89M 0.4%
51,468
-125,725
55
$1.82M 0.39%
+44,781
56
$1.81M 0.39%
+100,000
57
$1.78M 0.38%
49,663
+19,633
58
$1.74M 0.37%
12,742
-37,035
59
$1.66M 0.36%
16,768
+570
60
$1.57M 0.34%
+126,511
61
$1.53M 0.33%
10,752
-1,766
62
$1.45M 0.31%
+67,000
63
$1.32M 0.28%
32,462
-35,516
64
$1.32M 0.28%
+56,536
65
$1.31M 0.28%
+43,253
66
$1.3M 0.28%
15,977
-32,342
67
$1.28M 0.28%
+18,555
68
$1.27M 0.27%
+33,466
69
$1.27M 0.27%
+8,906
70
$1.25M 0.27%
24,100
-15,825
71
$1.24M 0.27%
38,968
+547
72
$1.23M 0.26%
+2,596
73
$1.22M 0.26%
19,211
+13,032
74
$1.16M 0.25%
190,927
+90,927
75
$1.13M 0.24%
16,158
-26,172
1 2
3
4 5