WC
Wexford Capital Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
-$6.43M (-2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
29.36%
Top 10 Holdings %Top 10 Hldgs %
41.02%
Holding
304
New
102
Increased
42
Reduced
45
Closed
87
Top Buys
| 1 | $21.7M | |
| 2 | $10.9M | |
| 3 | $10.2M | |
| 4 | $7.7M | |
| 5 | $7.28M |
Top Sells
| 1 | $17.9M | |
| 2 | $8.75M | |
| 3 | $7.35M | |
| 4 | $7.13M | |
| 5 | $5.06M |
Sector Composition
| 1 | Materials | 22.45% |
| 2 | Industrials | 17.6% |
| 3 | Energy | 16.78% |
| 4 | Utilities | 9.72% |
| 5 | Healthcare | 8.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -22,523 | Closed | – | |||
| $0 | 0% | 0 -97,727 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -10,794 | Closed | – | |||
| $0 | 0% | 0 -156,194 | Closed | – | |||
| $0 | 0% | 0 -7,023 | Closed | – | |||
| $0 | 0% | 0 -22,000 | Closed | – | |||
| $0 | 0% | 0 -37,023 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -6,061 | Closed | – | |||
| $0 | 0% | 0 -23,000 | Closed | – | |||
| $0 | 0% | 0 -23,447 | Closed | – | |||
| $0 | 0% | 0 -33,113 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -403,625 | Closed | – | |||
| $0 | 0% | 0 -12,903 | Closed | – | |||
| $0 | 0% | 0 -2,691 | Closed | – | |||
| $0 | 0% | 0 -50,907 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -13,047 | Closed | – | |||
| $0 | 0% | 0 -31,845 | Closed | – | |||
| $0 | 0% | 0 -1,407 | Closed | – | |||
| $0 | 0% | 0 -39,216 | Closed | – | |||
| $0 | 0% | 0 -14,368 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – |
