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
$466M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.96M
3
+$9.91M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$8.2M
5
INSW icon
International Seaways
INSW
+$6.98M

Top Sells

1
+$15.5M
2
+$9.9M
3
+$6.81M
4
STLA icon
Stellantis
STLA
+$6.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$6.64M

Sector Composition

1 Industrials 23.84%
2 Energy 18.88%
3 Utilities 8.41%
4 Healthcare 7.4%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 21.07%
22,030,871
-535,367
2
$13.3M 2.84%
291,533
+153,492
3
$12.7M 2.73%
3,682,724
-4,714
4
$9.97M 2.14%
+409,419
5
$9.96M 2.14%
+271,555
6
$9.91M 2.13%
+235,000
7
$9.69M 2.08%
582,481
-233,106
8
$9.56M 2.05%
410,135
-287,309
9
$8.98M 1.93%
712,413
+55,960
10
$8.45M 1.81%
125,401
+36,607
11
$8.2M 1.76%
+282,064
12
$8.07M 1.73%
34,015
13
$7.66M 1.64%
40,057
+31,587
14
$7.34M 1.57%
319,163
+4,760
15
$7.09M 1.52%
268,887
16
$7.08M 1.52%
124,256
-119,453
17
$6.83M 1.47%
495,015
18
$6.69M 1.44%
252,159
+241,159
19
$6.27M 1.34%
+152,488
20
$6.26M 1.34%
+178,993
21
$6.19M 1.33%
343,273
+135,941
22
$6.19M 1.33%
+92,714
23
$5.83M 1.25%
+75,258
24
$5.66M 1.21%
+122,975
25
$5.58M 1.2%
+179,985
1
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