WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.64M
3
+$6.41M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.72M
5
SHEL icon
Shell
SHEL
+$5.11M

Top Sells

1
+$34.6M
2
+$13M
3
+$9.87M
4
INSW icon
International Seaways
INSW
+$9.39M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.81M

Sector Composition

1 Energy 26.66%
2 Industrials 26.32%
3 Utilities 10.12%
4 Healthcare 6.53%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-44,527
252
– –
-38,864
253
– –
-7,676
254
– –
-242,741
255
– –
0
256
– –
-4,939
257
– –
-18,778
258
– –
-99,848
259
– –
-513,867
260
– –
-16,377
261
– –
-29,700
262
– –
-395,772
263
– –
-97,562
264
– –
-7,300
7 8 9 10
11