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
176
$294K 0.06%
26,414
177
$293K 0.06%
1,731
178
$288K 0.06%
3,154
-3,241
179
$286K 0.06%
2,350
-450
180
$282K 0.06%
2,194
-68
181
$278K 0.06%
+2,954
182
$272K 0.06%
+3,752
183
$270K 0.06%
7,447
+1,513
184
$265K 0.05%
+795
185
$264K 0.05%
+1,856
186
$263K 0.05%
+6,089
187
$258K 0.05%
+71
188
$257K 0.05%
8,700
-182
189
$255K 0.05%
81
190
$254K 0.05%
+25,114
191
$253K 0.05%
+3,964
192
$252K 0.05%
19,647
+252
193
$240K 0.05%
18,175
-17,515
194
$237K 0.05%
+684
195
$236K 0.05%
4,487
-481
196
$230K 0.05%
8,788
-2,503
197
$214K 0.04%
+846
198
$212K 0.04%
+3,600
199
$206K 0.04%
+21,435
200
$201K 0.04%
+4,271
6 7
8
9 10