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
$418M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.32M
3
+$6.37M
4
GFR icon
Greenfire Resources
GFR
+$5.85M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.75M

Top Sells

1
+$20.9M
2
+$7.54M
3
+$5.85M
4
CVE icon
Cenovus Energy
CVE
+$5.49M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.31M

Sector Composition

1 Industrials 27.12%
2 Energy 17.54%
3 Healthcare 9.65%
4 Utilities 7.89%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.07%
+2,942
127
$298K 0.07%
1,752
+21
128
$296K 0.07%
1,200
-100
129
$291K 0.07%
69
-2
130
$285K 0.07%
+1,592
131
$282K 0.07%
6,000
-9,000
132
$281K 0.07%
3,605
-7,859
133
$279K 0.07%
20,503
-45,990
134
$266K 0.06%
9,379
-9,017
135
$266K 0.06%
+2,510
136
$260K 0.06%
6,862
-2,017
137
$255K 0.06%
+11,560
138
$255K 0.06%
2,656
-1,096
139
$251K 0.06%
7,000
-4,500
140
$251K 0.06%
+10,000
141
$247K 0.06%
1,429
-1,081
142
$244K 0.06%
1,430
-426
143
$242K 0.06%
+21,000
144
$233K 0.06%
+4,700
145
$233K 0.06%
+4,100
146
$231K 0.06%
10,081
+1,158
147
$231K 0.06%
1,689
-1,874
148
$230K 0.06%
+3,922
149
$226K 0.05%
952
150
$222K 0.05%
+35,827
4 5
6
7 8