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
$490M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.7M
3
+$8.93M
4
CAR icon
Avis
CAR
+$7.37M
5
SBLK icon
Star Bulk Carriers
SBLK
+$6.83M

Top Sells

1
+$9.97M
2
+$9.96M
3
+$9.91M
4
STLA icon
Stellantis
STLA
+$9.91M
5
CLCO
Cool Company
CLCO
+$8.98M

Sector Composition

1 Energy 21.95%
2 Industrials 20.56%
3 Utilities 9.56%
4 Healthcare 7.43%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.26%
6,924
+4,560
77
$1.21M 0.25%
40,460
+1,492
78
$1.19M 0.24%
6,524
79
$1.15M 0.23%
7,317
-3,435
80
$1.13M 0.23%
16,456
81
$1.09M 0.22%
+6,000
82
$1.08M 0.22%
90,227
-36,284
83
$1.07M 0.22%
+50,000
84
$1.06M 0.22%
11,172
-5,596
85
$1.04M 0.21%
27,292
86
$1.03M 0.21%
+9,480
87
$1.03M 0.21%
+20,815
88
$1.02M 0.21%
33,294
-40,000
89
$1.01M 0.21%
+9,080
90
$1.01M 0.21%
9,600
-30,496
91
$960K 0.2%
11,149
-4,828
92
$916K 0.19%
+23,100
93
$915K 0.19%
23,794
+7,504
94
$880K 0.18%
+13,766
95
$868K 0.18%
34,879
96
$834K 0.17%
+46,490
97
$781K 0.16%
+14,720
98
$780K 0.16%
+25,400
99
$766K 0.16%
+1,920
100
$762K 0.16%
6,586
-272
2 3
4
5 6