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
$513M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$13.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$11.3M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$47.9M
2
+$36.5M
3
+$11M
4
PYPL icon
PayPal
PYPL
+$9.51M
5
BA icon
Boeing
BA
+$8.26M

Sector Composition

1 Energy 28.82%
2 Financials 17.49%
3 Consumer Discretionary 17.15%
4 Industrials 12.45%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.33%
146,356
+110,927
27
$6.68M 1.3%
+42,525
28
$6.05M 1.18%
4,697
+863
29
$5.64M 1.1%
+40,090
30
$5.6M 1.09%
68,249
+56,218
31
$5.53M 1.08%
+39,000
32
$5.42M 1.06%
122,526
+63,668
33
$5.25M 1.02%
+248,666
34
$5.1M 0.99%
26,695
+1,418
35
$5M 0.97%
46,335
+17,802
36
$5M 0.97%
64,720
37
$4.99M 0.97%
19,149
-1,703
38
$4.96M 0.97%
54,026
+29,738
39
$4.76M 0.93%
+27,682
40
$4.73M 0.92%
+156,478
41
$4.72M 0.92%
168,037
+71,100
42
$4.59M 0.9%
+312,948
43
$4.57M 0.89%
218,132
-94,268
44
$4.41M 0.86%
+56,600
45
$4.33M 0.84%
+500,000
46
$3.97M 0.77%
83,886
+23,686
47
$3.85M 0.75%
+83,520
48
$3.84M 0.75%
+205,400
49
$3.68M 0.72%
89,812
-3,856
50
$3.63M 0.71%
+236,980
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