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
$466M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.96M
3
+$9.91M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$8.2M
5
INSW icon
International Seaways
INSW
+$6.98M

Top Sells

1
+$15.5M
2
+$9.9M
3
+$6.81M
4
STLA icon
Stellantis
STLA
+$6.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.64M

Sector Composition

1 Industrials 23.84%
2 Energy 18.88%
3 Utilities 8.41%
4 Healthcare 7.4%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.24%
6,524
77
$1.09M 0.23%
16,456
78
$1.09M 0.23%
+15,287
79
$1.06M 0.23%
4,314
+3,014
80
$1.06M 0.23%
+35,000
81
$1.01M 0.22%
34,379
+13,379
82
$990K 0.21%
2,800
-391
83
$950K 0.2%
+7,334
84
$898K 0.19%
3,030
+1,340
85
$894K 0.19%
27,292
-474,142
86
$814K 0.17%
149,860
+50,000
87
$784K 0.17%
4,000
+400
88
$709K 0.15%
+12,201
89
$698K 0.15%
+6,858
90
$631K 0.14%
+34,879
91
$622K 0.13%
3,324
+1,583
92
$614K 0.13%
+6,395
93
$609K 0.13%
+32,863
94
$580K 0.12%
+9,486
95
$571K 0.12%
+12,410
96
$568K 0.12%
+10,837
97
$524K 0.11%
+5,589
98
$516K 0.11%
+12,408
99
$511K 0.11%
16,290
100
$506K 0.11%
3,622
2 3
4
5 6