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
$1.23B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$24.8M
3
+$22.6M
4
ET icon
Energy Transfer Partners
ET
+$21.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.9M

Top Sells

1
+$27.8M
2
+$17.5M
3
+$13.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.3M
5
NSC icon
Norfolk Southern
NSC
+$12.5M

Sector Composition

1 Industrials 42.66%
2 Energy 27.95%
3 Consumer Discretionary 4.94%
4 Financials 4.69%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 0.8%
+714,978
27
$9.49M 0.77%
527,976
+11,028
28
$9.08M 0.74%
+145,830
29
$8.44M 0.69%
141,088
+95,845
30
$7.4M 0.6%
+223,325
31
$7.33M 0.6%
184,669
+143,826
32
$6.97M 0.57%
67,159
+1,052
33
$6.74M 0.55%
187,381
+87,920
34
$6.69M 0.54%
283,670
+163,768
35
$6.63M 0.54%
290,790
+198,398
36
$6.29M 0.51%
148,632
+116,272
37
$5.61M 0.46%
271,544
-119,418
38
$5.34M 0.44%
+67,431
39
$5.2M 0.42%
1,332,711
40
$4.92M 0.4%
777
+150
41
$4.8M 0.39%
154,367
+45,350
42
$4.72M 0.38%
+36,266
43
$4.48M 0.36%
129,507
+10,543
44
$3.99M 0.32%
181,793
+78,169
45
$3.15M 0.26%
+19,647
46
$3.06M 0.25%
19,632
+17,857
47
$2.97M 0.24%
+108,153
48
$2.95M 0.24%
19,528
+17,753
49
$2.93M 0.24%
64,840
+54,134
50
$2.87M 0.23%
64,068
+59,122
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