WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
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
+$54.2M
2
+$17.1M
3
+$14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.8M
5
STLA icon
Stellantis
STLA
+$8.55M

Top Sells

1
+$39.6M
2
+$15M
3
+$12.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
SWK icon
Stanley Black & Decker
SWK
+$10.6M

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
– –
-5,650
188
– –
-227
189
– –
-17,392
190
– –
-3,600
191
– –
-128,010
192
– –
-2,000
193
– –
-100,000
194
– –
-1,133
195
– –
-2,816
196
– –
-3,709
197
– –
-3,354
198
– –
-3,645
199
– –
-31,253
200
– –
-5,045
6 7
8
9 10