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

Top Buys

1
+$21.5M
2
+$11.3M
3
+$10.8M
4
CMS icon
CMS Energy
CMS
+$7.44M
5
DTE icon
DTE Energy
DTE
+$7.07M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$8.66M
4
VRN
Veren
VRN
+$7.65M
5
KD icon
Kyndryl
KD
+$6.59M

Sector Composition

1 Industrials 23.48%
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
201
$63.8K 0.02%
+20,000
202
$9.7K ﹤0.01%
139,950
203
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-8,619
204
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-2,908
205
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-406,423
206
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-2,510
207
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-320,000
208
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209
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-10,000
210
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-9,714
211
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-15,000
212
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213
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-828
214
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-18,000
215
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-1,326
216
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217
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218
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219
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220
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-34,861
221
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222
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223
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-90,966
224
– –
-6,601
225
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-164,809
7 8
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