WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
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
+$9.26M
2
+$9.07M
3
+$9.05M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.85M
5
INSW icon
International Seaways
INSW
+$7.06M

Top Sells

1
+$15.3M
2
+$9.9M
3
+$6.86M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.64M
5
STLA icon
Stellantis
STLA
+$5.93M

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
201
$18.8K ﹤0.01%
+18,870
202
$18.7K ﹤0.01%
+14,490
203
$18.2K ﹤0.01%
+12,460
204
$17.7K ﹤0.01%
+33,280
205
$17.5K ﹤0.01%
+2,532
206
$16.8K ﹤0.01%
+3,584
207
$16.4K ﹤0.01%
+16,390
208
$16K ﹤0.01%
+127
209
$15.4K ﹤0.01%
+1,198
210
$14.5K ﹤0.01%
+1,042
211
$13.9K ﹤0.01%
+1,318
212
$12.7K ﹤0.01%
+475
213
– –
-79,306
214
– –
-19,289
215
– –
-13,511
216
– –
-1,894
217
– –
-33,000
218
– –
-30,000
219
– –
-2,866
220
– –
-8,551
221
– –
-2,383
222
– –
-5,490
223
– –
-17,849
224
– –
-65,100
225
– –
-1,233
7 8
9
10 11