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
$483M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$11.7M
3
+$9.02M
4
ENVX icon
Enovix
ENVX
+$8.77M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.76M

Top Sells

1
+$15.1M
2
+$14.9M
3
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Sector Composition

1 Industrials 23.41%
2 Energy 22.21%
3 Utilities 8.59%
4 Consumer Discretionary 5.69%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.1%
+2,180
102
$506K 0.1%
+1,136
103
$505K 0.1%
+1,310
104
$504K 0.1%
+4,877
105
$462K 0.1%
6,000
+1,993
106
$456K 0.09%
16,290
107
$443K 0.09%
+3,097
108
$431K 0.09%
3,845
+520
109
$416K 0.09%
+7,000
110
$416K 0.09%
3,331
-5,164
111
$414K 0.09%
+1,587
112
$410K 0.09%
+7,714
113
$409K 0.08%
8,328
+3,903
114
$408K 0.08%
+154
115
$406K 0.08%
+9,221
116
$399K 0.08%
+24,066
117
$398K 0.08%
+2,445
118
$390K 0.08%
12,997
+4,639
119
$390K 0.08%
+3,969
120
$378K 0.08%
+300,000
121
$364K 0.08%
+10,844
122
$355K 0.07%
16,612
+8,630
123
$352K 0.07%
+15,175
124
$340K 0.07%
+17,590
125
$338K 0.07%
+41,605
3 4
5
6 7