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
$391M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.95M
3
+$8.85M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
DTE icon
DTE Energy
DTE
+$6.92M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$7.94M
4
KD icon
Kyndryl
KD
+$7.83M
5
VRN
Veren
VRN
+$7.16M

Sector Composition

1 Industrials 23.46%
2 Energy 15.72%
3 Utilities 15.12%
4 Materials 10.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.13%
13,047
-1,073
77
$791K 0.13%
+62,000
78
$785K 0.13%
+68,525
79
$772K 0.12%
16,000
+1,000
80
$764K 0.12%
+87,800
81
$760K 0.12%
661,123
+494,677
82
$758K 0.12%
+9,471
83
$750K 0.12%
23,000
+16,000
84
$710K 0.11%
+43,145
85
$651K 0.1%
+15,100
86
$647K 0.1%
2,502
-1,356
87
$623K 0.1%
121,212
-1,392,544
88
$621K 0.1%
+6,266
89
$620K 0.1%
2,205
-16,160
90
$618K 0.1%
674
-202
91
$571K 0.09%
+2,000
92
$552K 0.09%
+145,200
93
$546K 0.09%
325,239
+96,889
94
$545K 0.09%
3,268
+1,346
95
$541K 0.09%
+22,000
96
$531K 0.08%
45,021
-23,535
97
$527K 0.08%
2,666
-512
98
$517K 0.08%
133,343
+3,007
99
$515K 0.08%
+40,000
100
$515K 0.08%
+18,781
2 3
4
5 6