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
$391M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.95M
3
+$8.85M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
DTE icon
DTE Energy
DTE
+$6.92M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$7.94M
4
KD icon
Kyndryl
KD
+$7.83M
5
VRN
Veren
VRN
+$7.16M

Sector Composition

1 Industrials 23.46%
2 Energy 15.72%
3 Utilities 15.12%
4 Materials 10.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.04%
4,100
152
$236K 0.04%
7,739
-2,342
153
$236K 0.04%
3,605
154
$234K 0.04%
+1,480
155
$229K 0.04%
986
-443
156
$226K 0.04%
+6,061
157
$224K 0.04%
+692
158
$224K 0.04%
+6,564
159
$223K 0.04%
+15,000
160
$218K 0.03%
+2,244
161
$215K 0.03%
+3,000
162
$213K 0.03%
+477
163
$211K 0.03%
+2,691
164
$207K 0.03%
+1,787
165
$203K 0.03%
+5,698
166
$202K 0.03%
+1,221
167
$201K 0.03%
10,000
168
$191K 0.03%
12,000
169
$189K 0.03%
28,695
+635
170
$187K 0.03%
27,913
-7,914
171
$176K 0.03%
+29,858
172
$167K 0.03%
26,414
173
$146K 0.02%
83,638
174
$131K 0.02%
+12,626
175
$123K 0.02%
+22,523
5 6
7
8 9