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
$466M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.96M
3
+$9.91M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$8.2M
5
INSW icon
International Seaways
INSW
+$6.98M

Top Sells

1
+$15.5M
2
+$9.9M
3
+$6.81M
4
STLA icon
Stellantis
STLA
+$6.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.64M

Sector Composition

1 Industrials 23.84%
2 Energy 18.88%
3 Utilities 8.41%
4 Healthcare 7.4%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.11%
+7,361
102
$499K 0.11%
1,411
103
$487K 0.1%
2,600
+400
104
$459K 0.1%
22,100
-57,400
105
$458K 0.1%
+1,000
106
$425K 0.09%
7,062
-7,061
107
$403K 0.09%
35,690
+16,050
108
$399K 0.09%
2,798
+1,233
109
$380K 0.08%
+5,742
110
$375K 0.08%
+2,638
111
$371K 0.08%
7,523
+148
112
$359K 0.08%
2,364
113
$357K 0.08%
+800
114
$333K 0.07%
2,125
115
$331K 0.07%
+3,309
116
$328K 0.07%
+5,560
117
$326K 0.07%
+2,581
118
$319K 0.07%
+1,709
119
$313K 0.07%
+18,182
120
$312K 0.07%
829
-1,514
121
$311K 0.07%
+1,834
122
$308K 0.07%
57,125
-3,063
123
$307K 0.07%
+7,112
124
$306K 0.07%
1,420
-2,596
125
$306K 0.07%
1,205
-2,184
3 4
5
6 7