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 23.46%
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
– –
-8,619
204
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-2,942
205
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-828
206
– –
-18,000
207
– –
-1,326
208
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-1,592
209
– –
-2,656
210
– –
-3,922
211
– –
-9,714
212
– –
-5,023
213
– –
-34,861
214
– –
-3,948
215
– –
-47,981
216
– –
-90,966
217
– –
-6,601
218
– –
-164,809
219
– –
-22,204
220
– –
-200,000
221
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-514,293
222
– –
-77,190
223
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-23,660
224
– –
-89,154
225
– –
-2,908
7 8
9
10 11