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
$575M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.5M
3
+$12.5M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$9.83M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.16M
5
JPM icon
JPMorgan Chase
JPM
+$7.9M

Sector Composition

1 Energy 41.36%
2 Industrials 11.84%
3 Consumer Discretionary 11.45%
4 Communication Services 6.63%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.18%
215,731
+59,253
27
$6.7M 1.17%
1,332,711
28
$6.6M 1.15%
+169,437
29
$6.52M 1.13%
217,546
-229,878
30
$6.21M 1.08%
374,966
+126,300
31
$6.19M 1.08%
+204,000
32
$6.05M 1.05%
40,000
-90
33
$5.99M 1.04%
4,799
+102
34
$5.9M 1.03%
64,720
35
$5.69M 0.99%
338,958
+138,219
36
$5.51M 0.96%
+250,000
37
$5.27M 0.92%
66,251
+35,532
38
$5.19M 0.9%
31,421
+4,726
39
$5.19M 0.9%
125,905
+3,379
40
$5.02M 0.87%
177,444
+87,632
41
$4.9M 0.85%
139,340
-64,000
42
$4.88M 0.85%
65,726
-30,224
43
$4.79M 0.83%
219,450
-17,530
44
$4.49M 0.78%
18,558
-591
45
$4.44M 0.77%
38,869
+16,478
46
$4.44M 0.77%
+75,000
47
$4.33M 0.75%
+355,000
48
$4.31M 0.75%
+300,000
49
$4.29M 0.75%
+183,767
50
$4.29M 0.75%
+64,569
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