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
$391M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.95M
3
+$8.85M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
DTE icon
DTE Energy
DTE
+$6.92M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$7.94M
4
KD icon
Kyndryl
KD
+$7.83M
5
VRN
Veren
VRN
+$7.16M

Sector Composition

1 Industrials 23.46%
2 Energy 15.72%
3 Utilities 15.12%
4 Materials 10.77%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 10.56%
22,068,212
2
$24.4M 3.9%
+881,581
3
$15.1M 2.41%
443,951
+292,811
4
$11.4M 1.81%
579,425
+4,410
5
$10.6M 1.7%
136,618
+13,688
6
$9.58M 1.53%
1,018,950
+941,284
7
$8.7M 1.39%
176,872
+109,544
8
$8.61M 1.37%
568,466
-43,962
9
$7.71M 1.23%
1,092,071
+307,456
10
$7.21M 1.15%
+108,143
11
$7.11M 1.13%
496,169
+180,057
12
$7.08M 1.13%
225,887
-3,000
13
$6.92M 1.1%
+57,321
14
$6.72M 1.07%
+62,370
15
$6.13M 0.98%
5,282,761
+708,469
16
$6.02M 0.96%
97,727
+12,801
17
$5.28M 0.84%
3,600,552
18
$5.26M 0.84%
8,979
+7,865
19
$5.09M 0.81%
252,249
+90,002
20
$4.92M 0.79%
+96,283
21
$4.78M 0.76%
99,945
22
$4.74M 0.76%
+16,693
23
$4.51M 0.72%
20,556
-909
24
$4.5M 0.72%
+200,000
25
$4.24M 0.68%
+131,484
1
2 3 4 5