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
$1.34B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.1M
3
+$17.1M
4
NEE icon
NextEra Energy
NEE
+$15.4M
5
DVN icon
Devon Energy
DVN
+$13.3M

Top Sells

1
+$112M
2
+$13.9M
3
+$13.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
PVA
PENN VIRGINIA CORP
PVA
+$10.3M

Sector Composition

1 Energy 72.24%
2 Healthcare 7.28%
3 Consumer Discretionary 5.87%
4 Industrials 4.99%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.43%
73,160
+31,150
27
$5.71M 0.43%
361,248
+105,030
28
$5.71M 0.43%
+38,835
29
$5.7M 0.42%
+49,630
30
$5.69M 0.42%
58,634
+19,180
31
$5.58M 0.42%
+99,970
32
$5.48M 0.41%
+210,735
33
$4.76M 0.35%
+54,096
34
$4.76M 0.35%
+115,838
35
$4.68M 0.35%
21,000
-59,702
36
$4.68M 0.35%
510,000
37
$4.63M 0.35%
97,470
+32,286
38
$4.61M 0.34%
+143,840
39
$4.5M 0.34%
105,705
-24,796
40
$4.38M 0.33%
41,810
-78,897
41
$4.13M 0.31%
+181,500
42
$3.9M 0.29%
49,358
-67,280
43
$3.89M 0.29%
+104,600
44
$3.83M 0.29%
+51,700
45
$3.82M 0.28%
20,500
-2,500
46
$3.55M 0.26%
+39,620
47
$3.42M 0.25%
+107,790
48
$3.32M 0.25%
+53,299
49
$3.31M 0.25%
62,610
+3,510
50
$3.24M 0.24%
+206,040
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