WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$36.3M
3
+$32.1M
4
FANG icon
Diamondback Energy
FANG
+$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

1
+$43.8M
2
+$25.2M
3
+$22.6M
4
JBLU icon
JetBlue
JBLU
+$17.3M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

1 Industrials 40.09%
2 Energy 25.27%
3 Consumer Discretionary 4.88%
4 Financials 2.66%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.75M 0.72%
+143,819
27
$9.5M 0.71%
106,885
-6,568
28
$9.21M 0.68%
+257,600
29
$8.75M 0.65%
+193,485
30
$8.62M 0.64%
219,743
+65,376
31
$8.53M 0.63%
+94,983
32
$8.29M 0.62%
527,976
33
$8.07M 0.6%
88,282
-43,874
34
$7.53M 0.56%
+60,175
35
$6.39M 0.47%
+218,223
36
$5.77M 0.43%
+26,551
37
$5.7M 0.42%
+47,324
38
$5.3M 0.39%
+548,250
39
$5.19M 0.39%
+1,425,570
40
$4.92M 0.37%
382,207
-332,771
41
$4.88M 0.36%
+42,701
42
$4.8M 0.36%
1,332,711
43
$4.72M 0.35%
70,519
-70,569
44
$4.61M 0.34%
25,756
-35,731
45
$4.57M 0.34%
+206,300
46
$4.25M 0.32%
115,000
-108,325
47
$3.98M 0.3%
119,113
-68,268
48
$3.62M 0.27%
+228,843
49
$3.52M 0.26%
90,624
+73,102
50
$3.46M 0.26%
142,623
-141,047
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