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
$374M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.1M
3
+$13.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
5
ENOV icon
Enovis
ENOV
+$6.73M

Top Sells

1
+$22.9M
2
+$16.8M
3
+$10.7M
4
LHX icon
L3Harris
LHX
+$9.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.71M

Sector Composition

1 Industrials 21.94%
2 Healthcare 17.71%
3 Utilities 10.83%
4 Consumer Discretionary 10.02%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.03%
+457
152
$100K 0.03%
+746
153
$100K 0.03%
+429
154
$100K 0.03%
+1,164
155
$98K 0.03%
+406
156
$97K 0.03%
+1,997
157
$97K 0.03%
5,650
+4,400
158
$95K 0.03%
+722
159
$94K 0.03%
+740
160
$93K 0.02%
2,973
+83
161
$86K 0.02%
+3,000
162
$80K 0.02%
+8,414
163
$77K 0.02%
1,000
+300
164
$66K 0.02%
+7,800
165
$51K 0.01%
+1,357
166
$32K 0.01%
500
-4,500
167
$21K 0.01%
200
168
$13K ﹤0.01%
+410
169
$9K ﹤0.01%
+40
170
$8K ﹤0.01%
+300
171
$8K ﹤0.01%
+500
172
$7K ﹤0.01%
+60
173
– –
-1,371
174
– –
-1
175
– –
-152,669
5 6
7
8 9