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
$374M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.1M
3
+$13.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
5
ENOV icon
Enovis
ENOV
+$6.73M

Top Sells

1
+$22.9M
2
+$16.8M
3
+$10.7M
4
LHX icon
L3Harris
LHX
+$9.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.71M

Sector Composition

1 Industrials 21.94%
2 Healthcare 17.71%
3 Utilities 10.83%
4 Consumer Discretionary 10.02%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 9.44%
22,045,273
-1
2
$24.6M 6.57%
3,395,579
3
$22.6M 6.05%
+770,830
4
$14.1M 3.77%
+56,000
5
$13.2M 3.54%
+98,200
6
$11.9M 3.19%
104,162
-10,838
7
$9.58M 2.57%
+140,562
8
$9.43M 2.52%
107,689
+18,660
9
$7.74M 2.07%
152,355
-59,790
10
$7.69M 2.06%
145,312
-13,642
11
$6.73M 1.8%
+124,712
12
$6.62M 1.77%
+119,308
13
$6.62M 1.77%
40,802
-52,394
14
$6.56M 1.75%
347,685
-57,544
15
$6.38M 1.71%
84,311
+52,921
16
$5.93M 1.59%
85,468
+29,764
17
$5.58M 1.49%
1,685,556
18
$5.39M 1.44%
89,984
-54,430
19
$5.18M 1.39%
65,569
+36,135
20
$4.96M 1.33%
62,809
+61,549
21
$4.89M 1.31%
81,058
-108,970
22
$4.7M 1.26%
+213,464
23
$4.63M 1.24%
+24,442
24
$4.51M 1.21%
+130,916
25
$4.5M 1.2%
30,191
-26,100
1
2 3 4 5