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
$490M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.7M
3
+$8.93M
4
CAR icon
Avis
CAR
+$7.37M
5
SBLK icon
Star Bulk Carriers
SBLK
+$6.83M

Top Sells

1
+$9.97M
2
+$9.96M
3
+$9.91M
4
STLA icon
Stellantis
STLA
+$9.91M
5
CLCO
Cool Company
CLCO
+$8.98M

Sector Composition

1 Energy 21.95%
2 Industrials 20.56%
3 Utilities 9.56%
4 Healthcare 7.43%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.41%
3,830
+1,234
52
$1.83M 0.37%
27,076
+2,976
53
$1.79M 0.37%
+9,580
54
$1.77M 0.36%
+55,000
55
$1.76M 0.36%
+20,890
56
$1.74M 0.36%
8,470
-31,587
57
$1.7M 0.35%
60,114
-350,021
58
$1.7M 0.35%
11,512
-1,230
59
$1.66M 0.34%
100,000
60
$1.61M 0.33%
11,578
+4,244
61
$1.55M 0.32%
25,974
-6,693
62
$1.52M 0.31%
+17,564
63
$1.5M 0.31%
+150,000
64
$1.5M 0.31%
60,027
+16,774
65
$1.42M 0.29%
86,806
+53,943
66
$1.4M 0.29%
16,252
-2,303
67
$1.39M 0.28%
32,462
68
$1.39M 0.28%
+772,900
69
$1.3M 0.26%
33,466
70
$1.29M 0.26%
34,379
71
$1.29M 0.26%
32,483
-12,298
72
$1.28M 0.26%
+40,369
73
$1.27M 0.26%
4,369
-15,118
74
$1.26M 0.26%
61,335
+4,799
75
$1.26M 0.26%
+18,830
1 2
3
4 5