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
$391M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.95M
3
+$8.85M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
DTE icon
DTE Energy
DTE
+$6.92M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$7.94M
4
KD icon
Kyndryl
KD
+$7.83M
5
VRN
Veren
VRN
+$7.16M

Sector Composition

1 Industrials 23.46%
2 Energy 15.72%
3 Utilities 15.12%
4 Materials 10.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.28%
50,907
-226,315
52
$1.7M 0.27%
40,386
+8,386
53
$1.68M 0.27%
+148,122
54
$1.52M 0.24%
2,596
55
$1.5M 0.24%
17,123
-20,254
56
$1.38M 0.22%
17,994
-15,470
57
$1.32M 0.21%
+10,500
58
$1.31M 0.21%
85,425
+22,857
59
$1.3M 0.21%
24,000
+10,000
60
$1.28M 0.2%
16,923
-57
61
$1.28M 0.2%
6,524
62
$1.17M 0.19%
+10,000
63
$1.17M 0.19%
23,794
64
$1.15M 0.18%
37,280
-257,110
65
$1.12M 0.18%
161,722
+104,032
66
$1.12M 0.18%
16,456
67
$1.05M 0.17%
+17,298
68
$973K 0.16%
+25,000
69
$959K 0.15%
+35,000
70
$888K 0.14%
+6,441
71
$873K 0.14%
398,463
-50,583
72
$859K 0.14%
+46,580
73
$831K 0.13%
+10,620
74
$826K 0.13%
+7,023
75
$825K 0.13%
+82,274
1 2
3
4 5