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
$466M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.96M
3
+$9.91M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$8.2M
5
INSW icon
International Seaways
INSW
+$6.98M

Top Sells

1
+$15.5M
2
+$9.9M
3
+$6.81M
4
STLA icon
Stellantis
STLA
+$6.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.64M

Sector Composition

1 Industrials 23.84%
2 Energy 18.88%
3 Utilities 8.41%
4 Healthcare 7.4%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.04%
+7,719
152
$201K 0.04%
31,413
-74,734
153
$200K 0.04%
+6,524
154
$161K 0.03%
+11,093
155
$161K 0.03%
80,000
-420,000
156
$155K 0.03%
10,119
-3,171
157
$148K 0.03%
21,086
-53,250
158
$76.7K 0.02%
+23,235
159
$30.1K 0.01%
+36,040
160
$29.1K 0.01%
+11,830
161
$28.6K 0.01%
+1,022
162
$28.5K 0.01%
+1,288
163
$28.3K 0.01%
+14,390
164
$28.2K 0.01%
+14,930
165
$27.9K 0.01%
+37,230
166
$27K 0.01%
+33,200
167
$26.5K 0.01%
+676
168
$25.8K 0.01%
+12,660
169
$25.7K 0.01%
+862
170
$25K 0.01%
+951
171
$24.9K 0.01%
+32,920
172
$24.7K 0.01%
+1,010
173
$24.7K 0.01%
+45,450
174
$24.5K 0.01%
+22,700
175
$24.5K 0.01%
+13,380
5 6
7
8 9