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
$395M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$5.85M
3
+$5.17M
4
OIH icon
VanEck Oil Services ETF
OIH
+$5.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.72M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$10.4M
4
VRN
Veren
VRN
+$9.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M

Sector Composition

1 Industrials 25.07%
2 Energy 18.03%
3 Communication Services 12.17%
4 Healthcare 8.8%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.31%
+2,404,699
52
$1.21M 0.31%
41,982
-189,079
53
$1.19M 0.3%
6,524
54
$1.17M 0.3%
16,271
-14,974
55
$1.13M 0.29%
16,456
56
$1.13M 0.29%
114,594
+85,421
57
$1.11M 0.28%
+35,600
58
$1.11M 0.28%
95,736
+31,884
59
$1.09M 0.28%
+18,500
60
$1.07M 0.27%
+66,493
61
$1.04M 0.26%
449,046
+419,046
62
$1.03M 0.26%
33,294
63
$1.03M 0.26%
6,000
64
$1.03M 0.26%
+20,650
65
$1.03M 0.26%
96,700
+44,860
66
$1.02M 0.26%
58,583
+22,528
67
$1.02M 0.26%
+77,723
68
$963K 0.24%
3,212
-1,157
69
$949K 0.24%
7,667
-41,135
70
$908K 0.23%
44,879
+10,000
71
$905K 0.23%
10,319
-830
72
$894K 0.23%
11,464
-64,326
73
$893K 0.23%
23,794
74
$887K 0.22%
+1,044
75
$863K 0.22%
23,266
-121,327
1 2
3
4 5