WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
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
+$21.5M
2
+$11.3M
3
+$10.8M
4
CMS icon
CMS Energy
CMS
+$7.44M
5
DTE icon
DTE Energy
DTE
+$7.07M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$8.66M
4
VRN
Veren
VRN
+$7.65M
5
KD icon
Kyndryl
KD
+$6.59M

Sector Composition

1 Industrials 23.48%
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 16.93%
22,068,212
2
$24.4M 6.25%
+881,581
3
$15.1M 3.86%
443,951
+292,811
4
$11.4M 2.9%
579,425
+4,410
5
$10.6M 2.72%
136,618
+13,688
6
$9.58M 2.45%
1,018,950
+941,284
7
$8.7M 2.22%
176,872
+109,544
8
$8.61M 2.2%
568,466
-43,962
9
$7.71M 1.97%
1,092,071
+307,456
10
$7.21M 1.84%
+108,143
11
$7.11M 1.82%
510,879
+185,395
12
$7.08M 1.81%
225,887
-3,000
13
$6.92M 1.77%
+57,321
14
$6.72M 1.72%
+62,370
15
$6.13M 1.57%
5,282,761
+708,469
16
$6.02M 1.54%
97,727
+12,801
17
$5.28M 1.35%
3,600,552
18
$5.26M 1.34%
8,979
+7,865
19
$5.09M 1.3%
252,249
+90,002
20
$4.92M 1.26%
+96,283
21
$4.78M 1.22%
99,945
22
$4.74M 1.21%
+16,693
23
$4.51M 1.15%
20,556
-909
24
$4.5M 1.15%
+200,000
25
$4.24M 1.09%
+131,484
1
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