WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$13.4M
3
+$11.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.54M
5
ENOV icon
Enovis
ENOV
+$6.85M

Top Sells

1
+$22.9M
2
+$16.8M
3
+$10.7M
4
LHX icon
L3Harris
LHX
+$9.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M

Sector Composition

1 Industrials 21.94%
2 Healthcare 17.71%
3 Utilities 10.83%
4 Consumer Discretionary 10.02%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.03%
661
-9,561
127
$104K 0.03%
+627
128
$104K 0.03%
+595
129
$103K 0.03%
+4,257
130
$103K 0.03%
+1,291
131
$103K 0.03%
+2,138
132
$103K 0.03%
+830
133
$103K 0.03%
1,070
+70
134
$103K 0.03%
392
+192
135
$103K 0.03%
+3,515
136
$102K 0.03%
+344
137
$102K 0.03%
+1,192
138
$102K 0.03%
+15,361
139
$102K 0.03%
+1,688
140
$102K 0.03%
+2,532
141
$102K 0.03%
+2,835
142
$102K 0.03%
+949
143
$102K 0.03%
+4,688
144
$102K 0.03%
+371
145
$102K 0.03%
+5,208
146
$101K 0.03%
2,154
-166
147
$101K 0.03%
+949
148
$101K 0.03%
+2,982
149
$101K 0.03%
+1,044
150
$101K 0.03%
+1,095
4 5
6
7 8