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
$670M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$18M
3
+$14.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
5
STLA icon
Stellantis
STLA
+$9.05M

Top Sells

1
+$42M
2
+$16.8M
3
+$12.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M
5
LEN icon
Lennar Class A
LEN
+$11.9M

Sector Composition

1 Industrials 24.02%
2 Energy 17.27%
3 Consumer Discretionary 9.93%
4 Utilities 8.11%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 17.53%
22,066,259
2
$53.4M 7.97%
+1,229,962
3
$23.7M 3.54%
3,564,530
+2,284
4
$18M 2.69%
+113,103
5
$16.7M 2.49%
75,463
-9,792
6
$15.6M 2.34%
1,533,685
+288,140
7
$15.2M 2.27%
727,349
+359,527
8
$14.8M 2.22%
+435,723
9
$12.2M 1.82%
1,685,556
10
$11.9M 1.78%
84,132
+80,146
11
$10.6M 1.58%
84,362
+61,255
12
$9.05M 1.35%
+508,650
13
$8.72M 1.3%
+23,590
14
$8.42M 1.26%
555,869
+377,602
15
$7.3M 1.09%
18,425
+17,142
16
$7.02M 1.05%
+321,276
17
$6.86M 1.02%
162,648
-1,650
18
$6.78M 1.01%
113,066
-10,992
19
$6.59M 0.98%
200,000
-3,791
20
$6.53M 0.97%
+191,715
21
$6.25M 0.93%
200,469
+161,318
22
$6.21M 0.93%
257,685
+144,720
23
$6.16M 0.92%
123,794
+67,376
24
$5.49M 0.82%
+57,680
25
$5.2M 0.78%
57,017
-38,795
1
2 3 4 5