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
$394M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13M
3
+$12M
4
AEE icon
Ameren
AEE
+$10.7M
5
LHX icon
L3Harris
LHX
+$9.73M

Top Sells

1
+$21M
2
+$10.8M
3
+$8.8M
4
DOMO icon
Domo
DOMO
+$7.71M
5
NRG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.02%
+300
152
$74K 0.02%
+1,400
153
$54K 0.01%
+3,700
154
$52K 0.01%
+1,100
155
$52K 0.01%
+900
156
$49K 0.01%
+1,200
157
$48K 0.01%
+700
158
$45K 0.01%
200
-1,196
159
$43K 0.01%
+1,203
160
$43K 0.01%
+1,800
161
$31K 0.01%
+1,250
162
$30K 0.01%
+200
163
$23K 0.01%
+288
164
$23K 0.01%
+1,371
165
$21K 0.01%
+1,163
166
$21K 0.01%
+283
167
$20K 0.01%
+3,300
168
$20K 0.01%
+229
169
$20K 0.01%
+231
170
$20K 0.01%
+62
171
$20K 0.01%
+9
172
$19K ﹤0.01%
+427
173
$19K ﹤0.01%
+254
174
$17K ﹤0.01%
+412
175
$11K ﹤0.01%
+500
5 6
7
8 9