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
$670M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$18M
3
+$14.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
5
STLA icon
Stellantis
STLA
+$9.05M

Top Sells

1
+$42M
2
+$16.8M
3
+$12.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M
5
LEN icon
Lennar Class A
LEN
+$11.9M

Sector Composition

1 Industrials 24.02%
2 Energy 17.27%
3 Consumer Discretionary 9.93%
4 Utilities 8.11%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.19%
31,465
-5,373
102
$1.19M 0.18%
+10,287
103
$1.18M 0.18%
+116,000
104
$1.15M 0.17%
+45,000
105
$1.13M 0.17%
+20,000
106
$1.11M 0.17%
+6,600
107
$1.09M 0.16%
142,200
108
$1.04M 0.15%
1,739
-1,293
109
$1.03M 0.15%
+4,130
110
$979K 0.15%
+89,289
111
$954K 0.14%
22,000
-23,000
112
$932K 0.14%
400
-600
113
$930K 0.14%
4,100
114
$821K 0.12%
+10,039
115
$818K 0.12%
+7,294
116
$779K 0.12%
+78,308
117
$765K 0.11%
78,665
+73,100
118
$745K 0.11%
+75,000
119
$739K 0.11%
241,600
+221,296
120
$723K 0.11%
+21,973
121
$717K 0.11%
+8,555
122
$640K 0.1%
+64,281
123
$627K 0.09%
13,984
124
$624K 0.09%
+14,386
125
$590K 0.09%
+60,000
3 4
5
6 7