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
$395M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$5.85M
3
+$5.17M
4
OIH icon
VanEck Oil Services ETF
OIH
+$5.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.72M

Top Sells

1
+$13.6M
2
+$10.7M
3
+$10.4M
4
VRN
Veren
VRN
+$9.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M

Sector Composition

1 Industrials 25.07%
2 Energy 18.03%
3 Communication Services 12.17%
4 Healthcare 8.8%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 18.34%
22,078,491
+47,619
2
$44.4M 11.26%
+2,325,658
3
$18.5M 4.68%
940,609
-692,495
4
$11.2M 2.83%
458,462
+172,131
5
$9.27M 2.35%
107,992
+23,062
6
$8.03M 2.03%
495,015
7
$7.79M 1.97%
268,887
8
$7.78M 1.97%
131,591
-176,247
9
$7.64M 1.93%
3,600,552
10
$7.3M 1.85%
233,002
-37,558
11
$7.26M 1.84%
99,665
-4,119
12
$6.18M 1.56%
182,095
+85,154
13
$5.85M 1.48%
+224,948
14
$5.31M 1.35%
73,789
-5,130
15
$5.17M 1.31%
+45,980
16
$5.03M 1.27%
+15,907
17
$5.02M 1.27%
122,108
+18,132
18
$4.77M 1.21%
70,414
+1,069
19
$4.72M 1.19%
+35,728
20
$4.6M 1.16%
101,900
+93,782
21
$4.42M 1.12%
8,672
-2,156
22
$4.32M 1.09%
121,333
+94,041
23
$4.26M 1.08%
99,945
24
$3.66M 0.93%
93,223
+60,761
25
$3.52M 0.89%
46,326
+8,861
1
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