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
$1.21B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$17.6M
3
+$14.5M
4
Z icon
Zillow
Z
+$14.1M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.1M

Top Sells

1
+$26.4M
2
+$21.8M
3
+$21.5M
4
SM icon
SM Energy
SM
+$15M
5
BA icon
Boeing
BA
+$14.4M

Sector Composition

1 Industrials 34.3%
2 Energy 33.62%
3 Communication Services 6.97%
4 Healthcare 6.19%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 0.69%
+432,847
27
$7.93M 0.66%
+134,840
28
$7.65M 0.63%
66,400
+62,544
29
$7.34M 0.61%
101,168
-133,542
30
$5.84M 0.48%
+400,000
31
$5.24M 0.43%
73,075
+43,615
32
$5.2M 0.43%
+124,918
33
$4.34M 0.36%
+50,000
34
$4.33M 0.36%
+100,800
35
$3.98M 0.33%
+137,857
36
$3.6M 0.3%
+125,374
37
$3.52M 0.29%
66,811
-10,181
38
$3.21M 0.27%
+49,950
39
$3.03M 0.25%
+57,405
40
$2.98M 0.25%
+150,000
41
$2.87M 0.24%
157,181
42
$2.78M 0.23%
14,870
-17,657
43
$2.75M 0.23%
+28,250
44
$2.63M 0.22%
+329,333
45
$2.48M 0.21%
+41,817
46
$2.35M 0.19%
75,446
+6,552
47
$2.31M 0.19%
+348,621
48
$2.31M 0.19%
+49,000
49
$2.22M 0.18%
57,240
+47,000
50
$2.16M 0.18%
475,000
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2
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