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
$391M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.95M
3
+$8.85M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
DTE icon
DTE Energy
DTE
+$6.92M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$7.94M
4
KD icon
Kyndryl
KD
+$7.83M
5
VRN
Veren
VRN
+$7.16M

Sector Composition

1 Industrials 23.46%
2 Energy 15.72%
3 Utilities 15.12%
4 Materials 10.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.08%
1,407
-190
102
$474K 0.08%
+200,000
103
$465K 0.07%
22,608
-3,394
104
$465K 0.07%
+7,340
105
$463K 0.07%
4,754
+1,762
106
$462K 0.07%
2,300
+150
107
$451K 0.07%
1,071
+62
108
$446K 0.07%
48,000
+5,000
109
$445K 0.07%
1,408
-844
110
$438K 0.07%
+23,590
111
$426K 0.07%
118,331
+63,100
112
$421K 0.07%
+14,000
113
$418K 0.07%
+20,610
114
$406K 0.06%
15,425
+6,046
115
$406K 0.06%
3,455
-52,961
116
$405K 0.06%
+23,263
117
$396K 0.06%
3,432
+612
118
$386K 0.06%
1,300
119
$378K 0.06%
9,500
-55,737
120
$374K 0.06%
+10,000
121
$372K 0.06%
+5,000
122
$360K 0.06%
9,739
+2,251
123
$359K 0.06%
1,000
-100
124
$353K 0.06%
+6,000
125
$348K 0.06%
+20,000
3 4
5
6 7