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
176
$176K 0.03%
20,000
177
$167K 0.02%
+18,000
178
$160K 0.02%
+16,021
179
$129K 0.02%
+13,126
180
$125K 0.02%
+12,802
181
$109K 0.02%
+11,000
182
$57K 0.01%
17,240
-10,536
183
$41K 0.01%
+15,705
184
$41K 0.01%
+708
185
$39K 0.01%
+18,828
186
$35K 0.01%
+17,649
187
– –
-128,010
188
– –
-2,000
189
– –
-952
190
– –
-6,712
191
– –
-667
192
– –
-100,000
193
– –
-488,767
194
– –
-9,935
195
– –
-2,500
196
– –
-1,133
197
– –
-2,816
198
– –
-3,709
199
– –
-3,354
200
– –
-3,645
6 7
8
9 10