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
$375M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.5M
3
+$11.4M
4
KBH icon
KB Home
KBH
+$10.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$10.3M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.65M
5
CFG icon
Citizens Financial Group
CFG
+$7.56M

Sector Composition

1 Energy 41.12%
2 Consumer Discretionary 20.37%
3 Technology 7%
4 Financials 6.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 16.99%
844,133
-18,299
2
$42.3M 11.29%
1,925,138
3
$26.7M 7.14%
1,332,711
+621,986
4
$19.3M 5.14%
+368,814
5
$16.5M 4.39%
991,000
+659,000
6
$11.5M 3.07%
154,481
+131,570
7
$11.5M 3.06%
93,213
+37,782
8
$11.4M 3.05%
+1,478,700
9
$10.6M 2.82%
336,732
+231,132
10
$10.4M 2.77%
+380,000
11
$10.3M 2.75%
676,755
12
$9.93M 2.65%
504,444
13
$9.91M 2.65%
+300,968
14
$9.84M 2.63%
7,234,738
+74
15
$8.46M 2.26%
710,641
16
$7.61M 2.03%
350,000
-748,126
17
$7.06M 1.89%
+500,201
18
$5.85M 1.56%
617,984
+333,774
19
$4.9M 1.31%
24,624
-1,826
20
$4.82M 1.29%
+23,400
21
$4.79M 1.28%
87,830
22
$4.7M 1.25%
+57,090
23
$4.61M 1.23%
168,850
-277,000
24
$4.26M 1.14%
+137,896
25
$4.17M 1.11%
+281,692
1
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