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
$1.08B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$12.5M
4
LEA icon
Lear
LEA
+$12.1M
5
AER icon
AerCap
AER
+$11.9M

Top Sells

1
+$107M
2
+$22.5M
3
+$18.1M
4
NEE icon
NextEra Energy
NEE
+$15.4M
5
SN
Sanchez Energy Corporation
SN
+$13.3M

Sector Composition

1 Energy 61.31%
2 Industrials 11.7%
3 Healthcare 8.77%
4 Consumer Discretionary 8.53%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.61%
+202,623
27
$6.57M 0.6%
59,130
+17,320
28
$6.19M 0.57%
28,380
+12,620
29
$6.06M 0.56%
+49,780
30
$5.77M 0.53%
+161,478
31
$5.68M 0.52%
91,269
-23,460
32
$5.66M 0.52%
215,370
+32,960
33
$5.45M 0.5%
+237,897
34
$5.45M 0.5%
+64,561
35
$5.42M 0.5%
49,950
+34,420
36
$5.03M 0.46%
177,240
+33,400
37
$4.94M 0.45%
76,750
+46,440
38
$4.81M 0.44%
70,560
-97,550
39
$4.74M 0.44%
510,000
40
$4.64M 0.43%
243,173
-118,075
41
$4.53M 0.42%
+123,464
42
$4.41M 0.41%
+18,495
43
$4.21M 0.39%
+116,000
44
$4.16M 0.38%
+83,329
45
$3.86M 0.35%
+54,700
46
$3.71M 0.34%
+142,778
47
$3.68M 0.34%
28,230
+15,730
48
$3.46M 0.32%
+59,490
49
$3.45M 0.32%
+104,001
50
$3.36M 0.31%
140,161
-3,610
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