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
$375M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.5M
3
+$11.4M
4
KBH icon
KB Home
KBH
+$10.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$10.3M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.65M
5
CFG icon
Citizens Financial Group
CFG
+$7.56M

Sector Composition

1 Energy 41.12%
2 Consumer Discretionary 20.37%
3 Technology 7%
4 Financials 6.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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