WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-0.57%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-19%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
277
New
70
Increased
47
Reduced
41
Closed
94
Top Buys
| 1 |
AT&T
T
|
$44.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$5.85M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.17M |
| 4 |
VanEck Oil Services ETF
OIH
|
$5.03M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$4.72M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.6M |
| 2 |
Petrobras
PBR
|
$10.7M |
| 3 |
International Seaways
INSW
|
$10.4M |
| 4 |
VRN
Veren
VRN
|
$9.38M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.93M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Energy | 18.03% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 7.07% |
