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
$1.37B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$20.7M
3
+$10.8M
4
REN
Resolute Energy Corporaton
REN
+$8.15M
5
DD icon
DuPont de Nemours
DD
+$7.8M

Top Sells

1
+$28.1M
2
+$21.1M
3
+$14.1M
4
RSPP
RSP Permian, Inc.
RSPP
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

1 Industrials 61.48%
2 Energy 15.66%
3 Materials 5.7%
4 Consumer Discretionary 4.51%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.42%
+586,453
27
$5.68M 0.41%
45,152
+32,776
28
$5.6M 0.41%
393,963
-175,411
29
$5.54M 0.41%
1,138,558
+818,483
30
$5.45M 0.4%
80,778
-30,357
31
$5.39M 0.39%
+155,320
32
$5.26M 0.38%
324,535
-197,097
33
$5.09M 0.37%
37,455
-20,086
34
$4.99M 0.36%
49,715
+18,004
35
$4.91M 0.36%
+20,440
36
$4.77M 0.35%
+57,010
37
$4.57M 0.33%
920,200
+764,270
38
$4.38M 0.32%
+275,000
39
$4.37M 0.32%
+106,956
40
$4.08M 0.3%
116,516
-341,738
41
$3.76M 0.27%
+220,930
42
$3.38M 0.25%
+59,287
43
$3.23M 0.24%
+87,089
44
$3.06M 0.22%
+52,650
45
$3.01M 0.22%
108,219
+34,018
46
$2.92M 0.21%
+39,400
47
$2.88M 0.21%
15,700
-9,098
48
$2.69M 0.2%
+62,500
49
$2.59M 0.19%
+24,935
50
$2.56M 0.19%
+228,000
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