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
$613M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.8M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.23M

Top Sells

1
+$39.9M
2
+$17.2M
3
+$13.9M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
CB icon
Chubb
CB
+$9.88M

Sector Composition

1 Energy 26.32%
2 Industrials 11.77%
3 Consumer Discretionary 8.15%
4 Technology 4.98%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.13%
+96,222
27
$6.86M 1.12%
70,718
+46,418
28
$6.41M 1.04%
+61,249
29
$6.3M 1.03%
65,246
+526
30
$6.1M 0.99%
401,658
+62,700
31
$5.79M 0.94%
+108,647
32
$5.71M 0.93%
53,967
-12,284
33
$5.45M 0.89%
+82,180
34
$5.35M 0.87%
3,633
-1,166
35
$5.1M 0.83%
109,420
-16,485
36
$5.07M 0.83%
126,120
-13,220
37
$5.02M 0.82%
+92,691
38
$4.99M 0.81%
92,232
+61,716
39
$4.92M 0.8%
+58,281
40
$4.74M 0.77%
21,918
-19,032
41
$4.57M 0.75%
+45,653
42
$4.47M 0.73%
+46,368
43
$4.45M 0.73%
69,367
+15,067
44
$4.45M 0.73%
+105,380
45
$4.34M 0.71%
74,418
+9,075
46
$4.25M 0.69%
+112,610
47
$4.24M 0.69%
+143,982
48
$4.12M 0.67%
+37,383
49
$4.1M 0.67%
+180,425
50
$4.09M 0.67%
+69,202
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