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
$394M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13M
3
+$12M
4
AEE icon
Ameren
AEE
+$10.7M
5
LHX icon
L3Harris
LHX
+$9.73M

Top Sells

1
+$21M
2
+$10.8M
3
+$8.8M
4
DOMO icon
Domo
DOMO
+$7.71M
5
NRG icon
NRG Energy
NRG
+$6.77M

Sector Composition

1 Healthcare 26.21%
2 Utilities 21.92%
3 Industrials 14.08%
4 Communication Services 7.75%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.03%
+3,860
127
$103K 0.03%
+11,360
128
$103K 0.03%
560
-17,445
129
$103K 0.03%
1,400
-14,507
130
$103K 0.03%
+2,750
131
$103K 0.03%
+1,790
132
$103K 0.03%
+570
133
$103K 0.03%
+1,170
134
$103K 0.03%
+1,180
135
$102K 0.03%
+1,070
136
$102K 0.03%
+1,260
137
$102K 0.03%
+3,288
138
$101K 0.03%
330
-15,796
139
$100K 0.03%
+900
140
$100K 0.03%
270
-346
141
$100K 0.03%
+1,620
142
$100K 0.03%
+7,500
143
$100K 0.03%
+950
144
$99K 0.02%
+1,400
145
$99K 0.02%
1,400
-15,060
146
$99K 0.02%
1,919
-5,919
147
$94K 0.02%
+1,000
148
$91K 0.02%
+1,818
149
$85K 0.02%
+1,300
150
$82K 0.02%
+2,000
4 5
6
7 8