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
$391M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.95M
3
+$8.85M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
DTE icon
DTE Energy
DTE
+$6.92M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$7.94M
4
KD icon
Kyndryl
KD
+$7.83M
5
VRN
Veren
VRN
+$7.16M

Sector Composition

1 Industrials 23.46%
2 Energy 15.72%
3 Utilities 15.12%
4 Materials 10.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.06%
50,000
-60,000
127
$341K 0.05%
1,028
+3
128
$341K 0.05%
+190,509
129
$339K 0.05%
+2,527
130
$338K 0.05%
+36,450
131
$334K 0.05%
4,622
-225
132
$323K 0.05%
+12,957
133
$320K 0.05%
+10,000
134
$315K 0.05%
39,800
135
$312K 0.05%
+22,000
136
$310K 0.05%
+125,000
137
$308K 0.05%
1,569
+617
138
$305K 0.05%
43,991
-108,547
139
$304K 0.05%
95
140
$292K 0.05%
5,674
-698
141
$288K 0.05%
7,886
-1,488
142
$284K 0.05%
1,559
+129
143
$276K 0.04%
+9,000
144
$271K 0.04%
+20,000
145
$269K 0.04%
1,752
146
$268K 0.04%
54
-15
147
$253K 0.04%
+3,717
148
$251K 0.04%
2,254
-688
149
$250K 0.04%
17,879
-17,000
150
$242K 0.04%
+6,188
4 5
6
7 8