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
176
$24.5K 0.01%
+13,990
177
$24.4K 0.01%
+660
178
$24K 0.01%
+16,460
179
$23.9K 0.01%
+1,075
180
$23.7K 0.01%
+37,880
181
$23.6K 0.01%
+1,819
182
$23K ﹤0.01%
+11,870
183
$22.6K ﹤0.01%
+503
184
$22.4K ﹤0.01%
+12,580
185
$22.1K ﹤0.01%
+2,332
186
$22K ﹤0.01%
+33,310
187
$21.9K ﹤0.01%
+10,290
188
$21.6K ﹤0.01%
+5,706
189
$21.3K ﹤0.01%
+1,169
190
$21.1K ﹤0.01%
13,997
-25,105
191
$21K ﹤0.01%
+20,000
192
$21K ﹤0.01%
+25,110
193
$20.8K ﹤0.01%
+1,522
194
$20.6K ﹤0.01%
+19,230
195
$20.6K ﹤0.01%
+1,242
196
$19.9K ﹤0.01%
+19,320
197
$19.9K ﹤0.01%
+612
198
$19.8K ﹤0.01%
+12,700
199
$19.4K ﹤0.01%
+216
200
$19.2K ﹤0.01%
+2,435
6 7
8
9 10