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
$418M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.32M
3
+$6.37M
4
GFR icon
Greenfire Resources
GFR
+$5.85M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.75M

Top Sells

1
+$20.9M
2
+$7.54M
3
+$5.85M
4
CVE icon
Cenovus Energy
CVE
+$5.49M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.31M

Sector Composition

1 Industrials 27.12%
2 Energy 17.54%
3 Healthcare 9.65%
4 Utilities 7.89%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.11%
5,023
-23,313
102
$436K 0.1%
+10,753
103
$434K 0.1%
1,009
-206
104
$430K 0.1%
2,594
-1,028
105
$429K 0.1%
2,150
-100
106
$425K 0.1%
2,397
-140
107
$418K 0.1%
36,000
-60,700
108
$415K 0.1%
4,847
-1,153
109
$381K 0.09%
1,100
-1,305
110
$364K 0.09%
2,663
+425
111
$353K 0.08%
1,300
112
$351K 0.08%
+9,374
113
$340K 0.08%
+1,025
114
$334K 0.08%
2,820
+1,223
115
$328K 0.08%
+1,922
116
$325K 0.08%
+2,992
117
$320K 0.08%
2,942
+158
118
$315K 0.08%
+55,231
119
$311K 0.07%
3,948
-95,717
120
$310K 0.07%
+10,000
121
$309K 0.07%
7,488
-15,778
122
$304K 0.07%
+6,372
123
$303K 0.07%
26,212
+639
124
$301K 0.07%
+15,000
125
$299K 0.07%
95
-39
3 4
5
6 7