WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+22.33%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$124M
(+46%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
234
New
137
Increased
15
Reduced
21
Closed
53
Top Buys
| 1 |
FirstEnergy
FE
|
$19.7M |
| 2 |
Stanley Black & Decker
SWK
|
$13M |
| 3 |
T-Mobile US
TMUS
|
$12M |
| 4 |
Ameren
AEE
|
$10.7M |
| 5 |
L3Harris
LHX
|
$9.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21M |
| 2 |
Target
TGT
|
$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.8M |
| 4 |
Domo
DOMO
|
$7.71M |
| 5 |
NRG Energy
NRG
|
$6.77M |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Utilities | 21.92% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.7% |
