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
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$39.6M
3
+$26.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.3M

Top Sells

1
+$21.5M
2
+$9.64M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XHR
Xenia Hotels & Resorts
XHR
+$7.32M

Sector Composition

1 Industrials 43.89%
2 Energy 23.73%
3 Financials 3.69%
4 Consumer Discretionary 3.19%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 0.79%
+153,379
27
$7.18M 0.73%
115,430
+41,012
28
$6.68M 0.68%
66,107
+861
29
$6.6M 0.67%
1,332,711
30
$6.53M 0.66%
+126,224
31
$5.53M 0.56%
94,721
+44,390
32
$5.31M 0.54%
+52,372
33
$4.81M 0.49%
+61,581
34
$4.75M 0.48%
396,162
-331,119
35
$4.36M 0.44%
123,693
-111,768
36
$4.34M 0.44%
50,251
+28,759
37
$4.28M 0.44%
43,932
-44,000
38
$3.55M 0.36%
+64,491
39
$3.52M 0.36%
33,924
+1,451
40
$3.38M 0.34%
+312,229
41
$3.26M 0.33%
+16,317
42
$3.23M 0.33%
627
43
$3.21M 0.33%
+373,000
44
$3.14M 0.32%
99,461
+38,797
45
$2.99M 0.3%
+139,954
46
$2.98M 0.3%
125,868
-161,068
47
$2.98M 0.3%
+83,620
48
$2.88M 0.29%
71,973
-37,447
49
$2.77M 0.28%
109,017
+34,217
50
$2.69M 0.27%
+45,243
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