WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
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
+$21.5M
2
+$11.3M
3
+$10.8M
4
CMS icon
CMS Energy
CMS
+$7.44M
5
DTE icon
DTE Energy
DTE
+$7.07M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$8.66M
4
VRN
Veren
VRN
+$7.65M
5
KD icon
Kyndryl
KD
+$6.59M

Sector Composition

1 Industrials 23.48%
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 0.21%
13,047
-1,073
77
$791K 0.2%
+62,000
78
$785K 0.2%
+68,525
79
$772K 0.2%
16,000
+1,000
80
$764K 0.2%
+87,800
81
$760K 0.19%
661,123
+494,677
82
$758K 0.19%
+9,471
83
$750K 0.19%
23,000
+16,000
84
$710K 0.18%
+43,145
85
$651K 0.17%
+15,100
86
$647K 0.17%
2,502
-1,356
87
$623K 0.16%
121,212
-1,392,544
88
$621K 0.16%
+6,266
89
$620K 0.16%
2,205
-16,160
90
$618K 0.16%
674
-202
91
$571K 0.15%
+2,000
92
$552K 0.14%
+145,200
93
$546K 0.14%
325,239
+96,889
94
$545K 0.14%
3,268
+1,346
95
$541K 0.14%
+22,000
96
$531K 0.14%
45,021
-23,535
97
$527K 0.13%
2,666
-512
98
$517K 0.13%
133,343
+3,007
99
$515K 0.13%
+40,000
100
$515K 0.13%
+18,781
2 3
4
5 6