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
$490M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.7M
3
+$8.93M
4
CAR icon
Avis
CAR
+$7.37M
5
SBLK icon
Star Bulk Carriers
SBLK
+$6.83M

Top Sells

1
+$9.97M
2
+$9.96M
3
+$9.91M
4
STLA icon
Stellantis
STLA
+$9.91M
5
CLCO
Cool Company
CLCO
+$8.98M

Sector Composition

1 Energy 21.95%
2 Industrials 20.56%
3 Utilities 9.56%
4 Healthcare 7.43%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.15%
+13,929
102
$746K 0.15%
+18,200
103
$734K 0.15%
+63,852
104
$710K 0.15%
+9,947
105
$707K 0.14%
+47,279
106
$706K 0.14%
149,860
107
$703K 0.14%
+9,737
108
$685K 0.14%
1,411
109
$679K 0.14%
+24,800
110
$677K 0.14%
8,355
+2,613
111
$652K 0.13%
9,927
-9,284
112
$619K 0.13%
+51,840
113
$617K 0.13%
+6,500
114
$610K 0.12%
4,480
+2,195
115
$596K 0.12%
1,500
-1,300
116
$592K 0.12%
2,600
117
$585K 0.12%
+3,410
118
$553K 0.11%
36,055
+24,962
119
$551K 0.11%
4,741
+1,432
120
$547K 0.11%
3,622
121
$538K 0.11%
2,768
+1,059
122
$529K 0.11%
+6,000
123
$523K 0.11%
+1,085
124
$522K 0.11%
24,000
+1,900
125
$510K 0.1%
+910
3 4
5
6 7