WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+18.23%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$244M
(+25%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
295
New
47
Increased
46
Reduced
18
Closed
175
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$24.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$22.6M |
| 4 |
Energy Transfer Partners
ET
|
+$21.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$27.8M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$17.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.3M |
| 5 |
Norfolk Southern
NSC
|
+$12.5M |
Sector Composition
| 1 | Industrials | 42.66% |
| 2 | Energy | 27.95% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Financials | 4.69% |
| 5 | Materials | 2.01% |
