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
$374M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.1M
3
+$13.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
5
ENOV icon
Enovis
ENOV
+$6.73M

Top Sells

1
+$22.9M
2
+$16.8M
3
+$10.7M
4
LHX icon
L3Harris
LHX
+$9.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.71M

Sector Composition

1 Industrials 21.94%
2 Healthcare 17.71%
3 Utilities 10.83%
4 Consumer Discretionary 10.02%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.08%
54,605
-94,454
102
$274K 0.07%
+10,000
103
$271K 0.07%
11,847
+11,347
104
$270K 0.07%
2,725
+100
105
$269K 0.07%
2,650
+1,750
106
$262K 0.07%
1,450
+300
107
$243K 0.07%
725
-25,993
108
$243K 0.07%
+5,000
109
$235K 0.06%
+4,753
110
$221K 0.06%
11,450
+5,950
111
$197K 0.05%
1,000
112
$176K 0.05%
+5,550
113
$164K 0.04%
+4,500
114
$163K 0.04%
5,800
-14,059
115
$159K 0.04%
23,000
+19,700
116
$159K 0.04%
+900
117
$151K 0.04%
+10,000
118
$144K 0.04%
+1,630
119
$140K 0.04%
+3,000
120
$109K 0.03%
2,200
+1,100
121
$105K 0.03%
+444
122
$105K 0.03%
+237
123
$104K 0.03%
1,039
-31
124
$104K 0.03%
661
-9,561
125
$104K 0.03%
+627
3 4
5
6 7