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
$670M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$18M
3
+$14.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
5
STLA icon
Stellantis
STLA
+$9.05M

Top Sells

1
+$42M
2
+$16.8M
3
+$12.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M
5
LEN icon
Lennar Class A
LEN
+$11.9M

Sector Composition

1 Industrials 24.02%
2 Energy 17.27%
3 Consumer Discretionary 9.93%
4 Utilities 8.11%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.09%
5,391
-2,038
127
$578K 0.09%
+21,625
128
$569K 0.09%
32,683
+26,963
129
$568K 0.08%
2,000
-20,100
130
$551K 0.08%
3,200
+600
131
$517K 0.08%
+50,000
132
$513K 0.08%
+50,000
133
$504K 0.08%
+50,000
134
$496K 0.07%
+1,200
135
$493K 0.07%
+22,628
136
$491K 0.07%
+2,725
137
$489K 0.07%
7,516
-51,234
138
$485K 0.07%
+5,547
139
$475K 0.07%
+29,614
140
$468K 0.07%
3,327
-29,335
141
$462K 0.07%
1,750
142
$454K 0.07%
+4,531
143
$450K 0.07%
+5,113
144
$428K 0.06%
+9,600
145
$399K 0.06%
7,455
-784,270
146
$398K 0.06%
+40,000
147
$398K 0.06%
+40,000
148
$398K 0.06%
+40,000
149
$397K 0.06%
+40,000
150
$397K 0.06%
+40,000
4 5
6
7 8