WC

Wynnefield Capital Portfolio holdings

AUM $170M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.38M
3
+$956K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$357K

Top Sells

1
+$15.5M
2
+$3.92M
3
+$3.08M
4
OPCH icon
Option Care Health
OPCH
+$2.89M
5
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$1.06M

Sector Composition

1 Industrials 34.86%
2 Healthcare 16.12%
3 Technology 12.2%
4 Consumer Staples 8.04%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12K 0.01%
3,363
27
– –
-246,200
28
– –
-1,169,934
29
– –
-864,661
1
2