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
$1.17B
AUM Growth
-$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$16M
4
MOS icon
The Mosaic Company
MOS
+$11.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$11.5M

Top Sells

1
+$50.5M
2
+$31.5M
3
+$21.7M
4
AER icon
AerCap
AER
+$18.7M
5
VLO icon
Valero Energy
VLO
+$15.9M

Sector Composition

1 Industrials 46.16%
2 Energy 22.26%
3 Materials 9.21%
4 Consumer Discretionary 4.98%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 0.74%
262,824
-178,602
27
$8.34M 0.71%
+57,541
28
$8.27M 0.71%
111,135
+32,954
29
$8.24M 0.71%
585,458
+157,999
30
$8.18M 0.7%
230,502
+123,375
31
$8.06M 0.69%
51,753
-29,319
32
$7.8M 0.67%
219,144
+112,578
33
$7.4M 0.63%
78,327
+54,878
34
$6.33M 0.54%
+67,946
35
$6.26M 0.54%
380,700
+360,700
36
$6.17M 0.53%
+120,773
37
$5.64M 0.48%
+252,128
38
$5.38M 0.46%
240,682
-207,286
39
$5.17M 0.44%
158,003
+12,768
40
$4.82M 0.41%
+187,490
41
$4.46M 0.38%
60,740
-6,349
42
$4.4M 0.38%
+112,544
43
$4.28M 0.37%
24,798
+13,990
44
$3.68M 0.32%
85,456
-82,682
45
$3.63M 0.31%
+75,462
46
$3.62M 0.31%
+95,700
47
$3.41M 0.29%
+31,711
48
$3.37M 0.29%
102,112
+23,768
49
$3.35M 0.29%
21,971
+10,140
50
$3.3M 0.28%
+83,764
1
2
3 4 5