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
$2.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$420K
3
+$347K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$286K
5
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$26.7K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.9%
2 Industrials 20.45%
3 Energy 18.39%
4 Consumer Discretionary 5.01%
5 Utilities 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58K 0.4%
+87,741
27
$9.06K 0.38%
+180,000
28
$8.65K 0.36%
+110,099
29
$8.47K 0.35%
+107,118
30
$8.04K 0.34%
+90,322
31
$7.91K 0.33%
+345,274
32
$7.63K 0.32%
+114,390
33
$6.88K 0.29%
+60,049
34
$6.39K 0.27%
+20,080
35
$6.22K 0.26%
+225,473
36
$6.09K 0.25%
+68,393
37
$6K 0.25%
+37,276
38
$5.93K 0.25%
+40,000
39
$5.9K 0.25%
+271,027
40
$5.63K 0.23%
+166,923
41
$5.13K 0.21%
+182,558
42
$5.12K 0.21%
+92,193
43
$5.12K 0.21%
+173,611
44
$5.1K 0.21%
+30,600
45
$4.83K 0.2%
+64,195
46
$4.82K 0.2%
+64,570
47
$4.58K 0.19%
+437,816
48
$4.48K 0.19%
+67,688
49
$4.42K 0.18%
+200,000
50
$4.2K 0.18%
+64,621
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