WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+11.27%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$20M
(-5.1%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
294
New
113
Increased
23
Reduced
32
Closed
117
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$22.6M |
| 2 |
FedEx
FDX
|
+$14.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.58M |
| 5 |
Enovis
ENOV
|
+$6.73M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$23M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$16.8M |
| 3 |
Ameren
AEE
|
+$10.7M |
| 4 |
L3Harris
LHX
|
+$9.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Healthcare | 17.71% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Energy | 9.11% |
