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
$278M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.08M
3
+$236K
4
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
+$199K

Top Sells

1
+$8.59M
2
+$7.68M
3
+$6.99M
4
NVRI icon
Enviri
NVRI
+$4.27M
5
HAIN icon
Hain Celestial
HAIN
+$2.93M

Sector Composition

1 Industrials 30.32%
2 Healthcare 14.73%
3 Technology 14.63%
4 Consumer Staples 14.35%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 13.33%
2,682,400
2
$32.4M 11.69%
2,162,476
3
$27.8M 10.01%
4,676,120
-53,619
4
$21M 7.58%
3,258,369
5
$19.6M 7.06%
1,802,700
6
$15M 5.39%
3,167,718
7
$13.8M 4.98%
1,610,000
8
$12M 4.31%
482,268
9
$11.4M 4.09%
631,088
+115,668
10
$9.77M 3.52%
111,801
11
$9.74M 3.51%
715,939
-314,061
12
$7.52M 2.71%
4,175,816
13
$6.24M 2.25%
1,170,821
14
$5.41M 1.95%
785,000
-1,015,000
15
$5.06M 1.82%
900,500
+615,500
16
$4.88M 1.76%
125,000
-75,000
17
$3.85M 1.39%
925,000
+56,625
18
$2.68M 0.96%
305,998
19
$2.5M 0.9%
100,000
-342,971
20
$2.19M 0.79%
1,433,982
21
$1.86M 0.67%
715,000
22
$1.5M 0.54%
611,636
23
$1.45M 0.52%
1,093,000
24
$1.43M 0.51%
772,188
25
$1.03M 0.37%
46,500
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