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
$670M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$18M
3
+$14.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
5
STLA icon
Stellantis
STLA
+$9.05M

Top Sells

1
+$42M
2
+$16.8M
3
+$12.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M
5
LEN icon
Lennar Class A
LEN
+$11.9M

Sector Composition

1 Industrials 24.02%
2 Energy 17.27%
3 Consumer Discretionary 9.93%
4 Utilities 8.11%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.06%
+40,000
152
$396K 0.06%
+40,000
153
$396K 0.06%
+40,100
154
$395K 0.06%
+40,000
155
$392K 0.06%
19,707
-31,399
156
$387K 0.06%
+38,900
157
$353K 0.05%
1,600
158
$315K 0.05%
+27,086
159
$314K 0.05%
+816
160
$311K 0.05%
6,165
+615
161
$305K 0.05%
10,500
+7,550
162
$305K 0.05%
2,350
-550
163
$303K 0.05%
21,847
164
$298K 0.04%
+3,500
165
$270K 0.04%
+4,500
166
$266K 0.04%
4,384
-166,233
167
$255K 0.04%
+2,037
168
$250K 0.04%
+4,991
169
$250K 0.04%
7,800
-3,700
170
$233K 0.03%
+23,348
171
$225K 0.03%
+5,800
172
$219K 0.03%
+22,093
173
$212K 0.03%
+2,836
174
$208K 0.03%
888
-2,743
175
$197K 0.03%
+20,000
5 6
7
8 9