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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.9M
3
+$15.9M
4
NRG icon
NRG Energy
NRG
+$11.6M
5
WMT icon
Walmart
WMT
+$11.5M

Top Sells

1
+$44.2M
2
+$30.8M
3
+$29.4M
4
ET icon
Energy Transfer Partners
ET
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.9M

Sector Composition

1 Industrials 40.01%
2 Energy 26.72%
3 Consumer Discretionary 4.98%
4 Materials 4.16%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 0.84%
+113,230
27
$8.52M 0.73%
+376,884
28
$8.3M 0.71%
+447,968
29
$7.78M 0.67%
+165,066
30
$6.93M 0.59%
+171,062
31
$6.77M 0.58%
168,138
+53,138
32
$6.54M 0.56%
168,419
-175,670
33
$5.69M 0.49%
78,181
+7,662
34
$5.53M 0.47%
1,332,711
35
$5.12M 0.44%
67,089
-27,894
36
$4.92M 0.42%
427,459
-120,791
37
$4.79M 0.41%
145,235
-252,958
38
$4.78M 0.41%
+48,222
39
$4.63M 0.4%
+256,597
40
$4.15M 0.36%
+214,798
41
$4.08M 0.35%
+50,981
42
$4.07M 0.35%
160,487
+17,864
43
$3.75M 0.32%
107,127
-219,655
44
$3.65M 0.31%
+106,566
45
$3.31M 0.28%
109,111
-109,112
46
$2.88M 0.25%
78,344
-241,240
47
$2.71M 0.23%
+58,413
48
$2.58M 0.22%
+9,050
49
$2.57M 0.22%
+171,200
50
$2.52M 0.22%
+22,487
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