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
$418M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.32M
3
+$6.37M
4
GFR icon
Greenfire Resources
GFR
+$5.85M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.75M

Top Sells

1
+$20.9M
2
+$7.54M
3
+$5.85M
4
CVE icon
Cenovus Energy
CVE
+$5.49M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.31M

Sector Composition

1 Industrials 27.12%
2 Energy 17.54%
3 Healthcare 9.65%
4 Utilities 7.89%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.2%
+14,332
77
$833K 0.2%
7,000
+4,408
78
$814K 0.19%
110,000
+83,822
79
$810K 0.19%
+200,000
80
$797K 0.19%
8,744
+3,532
81
$789K 0.19%
34,879
-10,000
82
$777K 0.19%
876
-168
83
$773K 0.19%
60,000
84
$728K 0.17%
22,204
+1,472
85
$723K 0.17%
+16,099
86
$706K 0.17%
14,000
87
$671K 0.16%
2,252
+832
88
$651K 0.16%
228,350
+20,000
89
$638K 0.15%
1,114
-547
90
$625K 0.15%
53,531
-13,407
91
$612K 0.15%
+6,601
92
$552K 0.13%
3,178
-1,302
93
$545K 0.13%
152,538
+32,865
94
$531K 0.13%
+57,690
95
$507K 0.12%
+1,597
96
$493K 0.12%
+8,838
97
$474K 0.11%
43,000
-52,736
98
$457K 0.11%
3,899
-842
99
$456K 0.11%
+26,002
100
$443K 0.11%
+2,908
2 3
4
5 6