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
$490M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.7M
3
+$8.93M
4
CAR icon
Avis
CAR
+$7.37M
5
SBLK icon
Star Bulk Carriers
SBLK
+$6.83M

Top Sells

1
+$9.97M
2
+$9.96M
3
+$9.91M
4
STLA icon
Stellantis
STLA
+$9.91M
5
CLCO
Cool Company
CLCO
+$8.98M

Sector Composition

1 Energy 21.95%
2 Industrials 20.56%
3 Utilities 9.56%
4 Healthcare 7.43%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 16.38%
22,030,872
+1
2
$32.6M 6.67%
1,633,104
+1,050,623
3
$16.4M 3.35%
307,838
+16,305
4
$10.7M 2.2%
+706,625
5
$9.38M 1.92%
1,146,216
+631,365
6
$8.93M 1.82%
+52,705
7
$8.84M 1.81%
34,015
8
$8.64M 1.76%
306,969
+171,781
9
$8.26M 1.69%
84,930
+43,247
10
$7.95M 1.62%
3,600,552
-82,172
11
$7.85M 1.6%
268,887
12
$7.79M 1.59%
495,015
13
$7.57M 1.55%
141,848
+65,615
14
$7.37M 1.51%
+60,185
15
$7.37M 1.51%
439,707
+96,434
16
$7.26M 1.48%
103,784
+11,070
17
$6.83M 1.4%
+286,331
18
$6.52M 1.33%
+11,710
19
$6.51M 1.33%
270,560
-48,603
20
$6.44M 1.32%
48,802
+10,562
21
$6.39M 1.31%
231,061
-21,098
22
$6.17M 1.26%
+268,695
23
$6.08M 1.24%
145,645
-6,843
24
$6.03M 1.23%
+72,333
25
$5.62M 1.15%
+75,923
1
2 3 4 5