WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$18M
3
+$14.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
5
STLA icon
Stellantis
STLA
+$9.05M

Top Sells

1
+$42M
2
+$16.8M
3
+$12.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M
5
LEN icon
Lennar Class A
LEN
+$11.9M

Sector Composition

1 Industrials 24.02%
2 Energy 17.27%
3 Consumer Discretionary 9.93%
4 Utilities 8.11%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.32%
+57,370
77
$2.06M 0.31%
+28,000
78
$2.02M 0.3%
+50,268
79
$2.02M 0.3%
+15,000
80
$1.98M 0.3%
+46,667
81
$1.95M 0.29%
+29,429
82
$1.94M 0.29%
+90,434
83
$1.93M 0.29%
193,489
-54,355
84
$1.91M 0.29%
+43,200
85
$1.9M 0.28%
+13,000
86
$1.85M 0.28%
30,000
87
$1.85M 0.28%
+5,500
88
$1.84M 0.27%
94,460
-21,540
89
$1.8M 0.27%
+31,082
90
$1.71M 0.26%
+171,724
91
$1.67M 0.25%
10,000
+2,500
92
$1.65M 0.25%
88,626
-561,183
93
$1.6M 0.24%
+24,523
94
$1.58M 0.24%
16,097
-120,962
95
$1.44M 0.21%
25,226
-16,758
96
$1.43M 0.21%
+22,402
97
$1.38M 0.21%
+48,865
98
$1.35M 0.2%
+30,099
99
$1.33M 0.2%
+3,750
100
$1.28M 0.19%
20,000
2 3
4
5 6