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
$490M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.7M
3
+$8.93M
4
CAR icon
Avis
CAR
+$7.37M
5
SBLK icon
Star Bulk Carriers
SBLK
+$6.83M

Top Sells

1
+$9.97M
2
+$9.96M
3
+$9.91M
4
STLA icon
Stellantis
STLA
+$9.91M
5
CLCO
Cool Company
CLCO
+$8.98M

Sector Composition

1 Energy 21.95%
2 Industrials 20.56%
3 Utilities 9.56%
4 Healthcare 7.43%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.1%
1,208
+379
127
$506K 0.1%
+870
128
$503K 0.1%
2,836
-6,070
129
$494K 0.1%
+760
130
$489K 0.1%
3,093
+968
131
$485K 0.1%
+10,671
132
$478K 0.1%
+8,402
133
$468K 0.1%
+159,101
134
$467K 0.1%
+15,000
135
$464K 0.09%
+14,400
136
$463K 0.09%
+2,299
137
$443K 0.09%
7,236
+1,676
138
$434K 0.09%
4,238
+1,369
139
$433K 0.09%
+3,008
140
$417K 0.09%
+6,093
141
$416K 0.08%
+23,479
142
$415K 0.08%
+14,318
143
$406K 0.08%
+5,839
144
$403K 0.08%
+2,525
145
$402K 0.08%
1,426
-1,604
146
$401K 0.08%
+29,173
147
$398K 0.08%
+10,007
148
$388K 0.08%
+14,545
149
$388K 0.08%
+22,499
150
$369K 0.08%
1,420
4 5
6
7 8