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
201
$196K 0.04%
48,316
+25,081
202
$190K 0.04%
+48,455
203
$185K 0.04%
+13,056
204
$165K 0.03%
+30,000
205
$164K 0.03%
21,086
206
$92K 0.02%
25,285
+11,288
207
$74.4K 0.02%
+42,500
208
– –
-14,930
209
– –
-20,000
210
– –
-5,706
211
– –
-1,242
212
– –
-862
213
– –
-19,230
214
– –
-1,198
215
– –
-962
216
– –
-11,830
217
– –
-57,125
218
– –
-22,700
219
– –
-1,010
220
– –
-127
221
– –
-12,460
222
– –
-6,758
223
– –
-712,413
224
– –
-2,798
225
– –
-12,700
7 8
9
10 11