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
$1.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$37.3M
3
+$36M
4
PBF icon
PBF Energy
PBF
+$32.5M
5
PSX icon
Phillips 66
PSX
+$23.8M

Top Sells

1
+$41.4M
2
+$40.6M
3
+$39.8M
4
ANDV
Andeavor
ANDV
+$33.1M
5
SM icon
SM Energy
SM
+$20.7M

Sector Composition

1 Industrials 53.39%
2 Energy 27.28%
3 Consumer Discretionary 5.17%
4 Communication Services 3%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.4%
+25,653
27
$6.22M 0.4%
72,398
+15,388
28
$6.21M 0.4%
+125,000
29
$5.91M 0.38%
2,525,060
+2,023,378
30
$5.53M 0.35%
118,386
-28,600
31
$5.28M 0.34%
171,921
-180,409
32
$5.02M 0.32%
48,189
-71,151
33
$5.02M 0.32%
+59,040
34
$5.01M 0.32%
+25,698
35
$5.01M 0.32%
+88,740
36
$5.01M 0.32%
+78,996
37
$4.93M 0.32%
315,900
+157,950
38
$4.91M 0.31%
+228,834
39
$4.81M 0.31%
275,000
40
$4.77M 0.31%
+828,906
41
$4.11M 0.26%
+75,491
42
$3.79M 0.24%
+57,410
43
$3.79M 0.24%
+22,255
44
$3.77M 0.24%
+45,017
45
$3.76M 0.24%
24,908
-12,547
46
$3.75M 0.24%
132,890
-176,732
47
$3.67M 0.24%
+100,000
48
$3.53M 0.23%
+294,000
49
$3.49M 0.22%
122,200
+85,913
50
$3.44M 0.22%
88,339
+77,539
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