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
$391M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.95M
3
+$8.85M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
DTE icon
DTE Energy
DTE
+$6.92M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$7.94M
4
KD icon
Kyndryl
KD
+$7.83M
5
VRN
Veren
VRN
+$7.16M

Sector Composition

1 Industrials 23.46%
2 Energy 15.72%
3 Utilities 15.12%
4 Materials 10.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$118K 0.02%
+3,922
177
$109K 0.02%
+31,845
178
$106K 0.02%
+10,384
179
$103K 0.02%
+12,136
180
$103K 0.02%
10,500
181
$99.5K 0.02%
+12,085
182
$97.7K 0.02%
+12,430
183
$97.6K 0.02%
+11,990
184
$96.6K 0.02%
+11,461
185
$96.5K 0.02%
+10,341
186
$96.1K 0.02%
+18,921
187
$94.9K 0.02%
+10,341
188
$94.8K 0.02%
+12,903
189
$94.8K 0.02%
+25,284
190
$93.9K 0.02%
+24,783
191
$92.8K 0.01%
+13,333
192
$92.5K 0.01%
+10,875
193
$89.9K 0.01%
+14,368
194
$89.3K 0.01%
+41,929
195
$88.4K 0.01%
+11,088
196
$86.5K 0.01%
+17,986
197
$85.8K 0.01%
+23,447
198
$84.8K 0.01%
+33,113
199
$83.1K 0.01%
+12,477
200
$80K 0.01%
+37,023
6 7
8
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