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
$664M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.1M
3
+$11.6M
4
CVE icon
Cenovus Energy
CVE
+$11.5M
5
FDX icon
FedEx
FDX
+$10.6M

Top Sells

1
+$45.6M
2
+$18M
3
+$16.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Sector Composition

1 Industrials 24.7%
2 Energy 19.88%
3 Consumer Discretionary 16.65%
4 Healthcare 7.86%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.88%
102,692
+14,499
27
$5.67M 0.85%
152,800
-47,200
28
$5.37M 0.81%
170,050
-30,419
29
$5.15M 0.78%
22,025
+11,552
30
$5.15M 0.78%
70,246
+2,466
31
$5.15M 0.78%
13,605
-9,985
32
$5.1M 0.77%
64,710
+14,372
33
$4.99M 0.75%
49,275
-8,405
34
$4.59M 0.69%
49,251
-8,294
35
$4.28M 0.65%
+52,027
36
$4.26M 0.64%
+185,754
37
$4.25M 0.64%
+249,166
38
$4.2M 0.63%
171,292
-86,393
39
$4.12M 0.62%
74,719
+34,907
40
$4.1M 0.62%
20,000
+1,168
41
$4M 0.6%
165,600
42
$3.85M 0.58%
50,078
+19,488
43
$3.79M 0.57%
+140,000
44
$3.65M 0.55%
149,006
-20,362
45
$3.39M 0.51%
36,592
+31,479
46
$3.2M 0.48%
+71,189
47
$3.17M 0.48%
+22,000
48
$3.12M 0.47%
+130,000
49
$3.05M 0.46%
50,000
+20,000
50
$3.04M 0.46%
45,960
+8,976
1
2
3 4 5