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
201
– –
-617
202
– –
-46,490
203
– –
-2,723
204
– –
-25,400
205
– –
-14,318
206
– –
-72,333
207
– –
-1,611
208
– –
-22,514
209
– –
-5,247
210
– –
-60,027
211
– –
-90,227
212
– –
-16,252
213
– –
-9,737
214
– –
-10,671
215
– –
-3,008
216
– –
-21,435
217
– –
-9,480
218
– –
-40,369
219
– –
-17,564
220
– –
-14,545
221
– –
-4,755
222
– –
-25,974
223
– –
-25,114
224
– –
-4,271
225
– –
-59,067
7 8
9
10 11