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
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$41.5M
3
+$40.6M
4
ENOV icon
Enovis
ENOV
+$25.9M
5
TRN icon
Trinity Industries
TRN
+$19.4M

Top Sells

1
+$35.8M
2
+$27.9M
3
+$21.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$18.2M
5
EVRG icon
Evergy
EVRG
+$18.2M

Sector Composition

1 Energy 40.93%
2 Industrials 40.12%
3 Healthcare 4.25%
4 Materials 3.73%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.63%
172,384
+38,363
27
$5.86M 0.5%
+346,740
28
$5.24M 0.45%
82,379
29
$4.88M 0.42%
872,044
-70,602
30
$4.86M 0.41%
32,527
+7,619
31
$4.45M 0.38%
+130,753
32
$4.17M 0.36%
+252,191
33
$3.68M 0.31%
+37,252
34
$3.64M 0.31%
76,992
-59,094
35
$3M 0.26%
+19,305
36
$2.45M 0.21%
+66,350
37
$2.3M 0.2%
157,181
-4,258
38
$2.14M 0.18%
+157,090
39
$1.87M 0.16%
68,894
-41,217
40
$1.79M 0.15%
29,460
-4,155
41
$1.77M 0.15%
15,625
-33,631
42
$1.76M 0.15%
32,580
43
$1.72M 0.15%
295,958
-85,000
44
$1.48M 0.13%
39,625
45
$1.42M 0.12%
110,882
+79,082
46
$1.38M 0.12%
+475,000
47
$1.31M 0.11%
14,418
-395
48
$1.28M 0.11%
10,525
+3,200
49
$1.14M 0.1%
35,391
-32,109
50
$1.02M 0.09%
125,000
1
2
3 4 5