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
$466M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.96M
3
+$9.91M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$8.2M
5
INSW icon
International Seaways
INSW
+$6.98M

Top Sells

1
+$15.5M
2
+$9.9M
3
+$6.81M
4
STLA icon
Stellantis
STLA
+$6.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.64M

Sector Composition

1 Industrials 23.84%
2 Energy 18.88%
3 Utilities 8.41%
4 Healthcare 7.4%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.07%
+8,118
127
$303K 0.06%
8,878
-22,961
128
$302K 0.06%
2,262
-6,008
129
$302K 0.06%
427
-427
130
$296K 0.06%
26,414
131
$296K 0.06%
7,000
-17,676
132
$291K 0.06%
6,758
-15,001
133
$290K 0.06%
2,869
-3,844
134
$272K 0.06%
19,395
-1,179
135
$266K 0.06%
+1,826
136
$262K 0.06%
4,968
-99
137
$259K 0.06%
11,291
+982
138
$253K 0.05%
1,576
-1,447
139
$251K 0.05%
+962
140
$250K 0.05%
+1,731
141
$243K 0.05%
+14,669
142
$238K 0.05%
2,285
-10,668
143
$236K 0.05%
+8,882
144
$233K 0.05%
8,012
-17,116
145
$229K 0.05%
750
-2,818
146
$223K 0.05%
+3,974
147
$222K 0.05%
2,800
-2,500
148
$217K 0.05%
5,934
-21,210
149
$215K 0.05%
+20,041
150
$209K 0.04%
81
4 5
6
7 8