WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$5.85M
3
+$5.17M
4
OIH icon
VanEck Oil Services ETF
OIH
+$5.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.72M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$10.4M
4
VRN
Veren
VRN
+$9.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M

Sector Composition

1 Industrials 25.07%
2 Energy 18.03%
3 Communication Services 12.17%
4 Healthcare 8.8%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$193K 0.05%
+26,178
177
$190K 0.05%
+107,619
178
$185K 0.05%
63,267
+37,982
179
$161K 0.04%
26,414
180
$114K 0.03%
+80,000
181
$30.2K 0.01%
+19,861
182
$28.9K 0.01%
42,500
183
$11.3K ﹤0.01%
+150,000
184
– –
-23,479
185
– –
-2,525
186
– –
-8,788
187
– –
-13,056
188
– –
-6,093
189
– –
-760
190
– –
-8,371
191
– –
-1,920
192
– –
-5,265
193
– –
-22,000
194
– –
-20,815
195
– –
-58,195
196
– –
-40,460
197
– –
-34,015
198
– –
-145,645
199
– –
-3,600
200
– –
-3,410
6 7
8
9 10