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
$418M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.32M
3
+$6.37M
4
GFR icon
Greenfire Resources
GFR
+$5.85M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.75M

Top Sells

1
+$20.9M
2
+$7.54M
3
+$5.85M
4
CVE icon
Cenovus Energy
CVE
+$5.49M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.31M

Sector Composition

1 Industrials 27.12%
2 Energy 17.54%
3 Healthcare 9.65%
4 Utilities 7.89%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.38%
32,000
52
$1.51M 0.36%
+8,419
53
$1.49M 0.36%
651,767
+588,500
54
$1.49M 0.36%
2,596
55
$1.44M 0.34%
40,951
+5,351
56
$1.41M 0.34%
68,556
+24,400
57
$1.41M 0.34%
+47,981
58
$1.4M 0.33%
19,611
-8,315
59
$1.32M 0.31%
130,336
+27,619
60
$1.3M 0.31%
312,201
+92,105
61
$1.29M 0.31%
6,524
62
$1.29M 0.31%
+9,526
63
$1.21M 0.29%
16,456
64
$1.15M 0.28%
23,660
+4,130
65
$1.12M 0.27%
16,980
-14,318
66
$1.07M 0.26%
23,794
67
$1.01M 0.24%
14,120
+3,503
68
$1.01M 0.24%
62,568
+3,985
69
$992K 0.24%
+77,666
70
$979K 0.23%
449,046
71
$942K 0.23%
+300,000
72
$939K 0.22%
9,714
+5,476
73
$915K 0.22%
3,858
+881
74
$884K 0.21%
8,619
-1,700
75
$864K 0.21%
+15,000
1 2
3
4 5