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
$490M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.7M
3
+$8.93M
4
CAR icon
Avis
CAR
+$7.37M
5
SBLK icon
Star Bulk Carriers
SBLK
+$6.83M

Top Sells

1
+$9.97M
2
+$9.96M
3
+$9.91M
4
STLA icon
Stellantis
STLA
+$9.91M
5
CLCO
Cool Company
CLCO
+$8.98M

Sector Composition

1 Energy 21.95%
2 Industrials 20.56%
3 Utilities 9.56%
4 Healthcare 7.43%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.07%
+3,194
152
$364K 0.07%
7,897
+374
153
$353K 0.07%
22,514
+4,332
154
$347K 0.07%
2,330
+504
155
$344K 0.07%
8,118
156
$343K 0.07%
800
157
$334K 0.07%
+3,700
158
$333K 0.07%
+2,592
159
$333K 0.07%
+2,510
160
$328K 0.07%
+2,723
161
$326K 0.07%
428
+1
162
$321K 0.07%
1,834
163
$321K 0.07%
+22,000
164
$320K 0.07%
1,300
-3,014
165
$318K 0.07%
+2,444
166
$311K 0.06%
+617
167
$308K 0.06%
+5,265
168
$303K 0.06%
10,993
-130,553
169
$301K 0.06%
+4,797
170
$300K 0.06%
+5,247
171
$300K 0.06%
4,755
-4,731
172
$299K 0.06%
1,382
+177
173
$299K 0.06%
11,762
+3,750
174
$299K 0.06%
1,611
-1,713
175
$298K 0.06%
8,371
-507
5 6
7
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