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
$418M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.32M
3
+$6.37M
4
GFR icon
Greenfire Resources
GFR
+$5.85M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.75M

Top Sells

1
+$20.9M
2
+$7.54M
3
+$5.85M
4
CVE icon
Cenovus Energy
CVE
+$5.49M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.31M

Sector Composition

1 Industrials 27.12%
2 Energy 17.54%
3 Healthcare 9.65%
4 Utilities 7.89%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 21.59%
22,068,212
-10,279
2
$30.3M 7.24%
1,375,168
-950,490
3
$10.9M 2.61%
122,930
+14,938
4
$10.9M 2.6%
+320,000
5
$10.4M 2.49%
438,966
-19,496
6
$10.2M 2.45%
612,428
-328,181
7
$9.78M 2.34%
294,390
+173,057
8
$9.32M 2.23%
+1,513,756
9
$9.23M 2.21%
575,015
+80,000
10
$8M 1.91%
359,168
+224,820
11
$6.74M 1.61%
56,416
+10,436
12
$6.66M 1.59%
228,887
-40,000
13
$6.37M 1.52%
+277,222
14
$6.16M 1.47%
3,600,552
15
$5.85M 1.4%
+784,615
16
$5.36M 1.28%
118,371
-3,737
17
$5.34M 1.28%
+151,140
18
$5.27M 1.26%
84,926
+20,190
19
$5.23M 1.25%
+316,112
20
$5.13M 1.23%
33,307
+29,907
21
$5.08M 1.22%
98,569
-33,022
22
$5.03M 1.2%
18,365
+15,153
23
$4.69M 1.12%
45,268
+43,110
24
$4.44M 1.06%
99,945
25
$4.31M 1.03%
98,223
+5,000
1
2 3 4 5