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

Top Buys

1
+$24.4M
2
+$9.95M
3
+$8.85M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
DTE icon
DTE Energy
DTE
+$6.92M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$7.94M
4
KD icon
Kyndryl
KD
+$7.83M
5
VRN
Veren
VRN
+$7.16M

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 0.01%
+20,000
202
$9.7K ﹤0.01%
139,950
203
– –
-406,423
204
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-15,000
205
– –
-8,744
206
– –
-6,000
207
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-10,000
208
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-52,247
209
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-20,503
210
– –
-2,397
211
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-300,000
212
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-514,293
213
– –
-8,619
214
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-2,942
215
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-828
216
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-18,000
217
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-1,326
218
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-1,592
219
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220
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-3,922
221
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-9,714
222
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-5,023
223
– –
-34,861
224
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-3,948
225
– –
-47,981
7 8
9
10 11