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
$1.98M
AUM Growth
-$414K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.6K
2
+$9.42K
3
+$9.01K
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.94K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.78K

Top Sells

1
+$253K
2
+$18.3K
3
+$18K
4
AN icon
AutoNation
AN
+$16.2K
5
CVE icon
Cenovus Energy
CVE
+$15.9K

Sector Composition

1 Energy 27.95%
2 Healthcare 27.29%
3 Industrials 25.97%
4 Consumer Discretionary 3.7%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46K 0.33%
+35,783
27
$5.99K 0.3%
+209,766
28
$5.91K 0.3%
69,798
-81,867
29
$5.7K 0.29%
+148,649
30
$5.63K 0.28%
450,773
+6,920
31
$5.51K 0.28%
338,872
+276,861
32
$5.46K 0.28%
178,778
-465,534
33
$5.31K 0.27%
+94,428
34
$5.22K 0.26%
101,563
+36,942
35
$5.09K 0.26%
+31,563
36
$4.95K 0.25%
117,370
+47,370
37
$4.91K 0.25%
+106,518
38
$4.38K 0.22%
169,630
+2,656
39
$4.32K 0.22%
40,503
+25,293
40
$4.13K 0.21%
60,340
-46,778
41
$3.96K 0.2%
61,663
+45,508
42
$3.92K 0.2%
29,641
-10,359
43
$3.77K 0.19%
82,188
-174,747
44
$3.76K 0.19%
40,094
-28,299
45
$3.68K 0.19%
18,825
-3,021
46
$3.34K 0.17%
65,104
-27,089
47
$3.01K 0.15%
+27,161
48
$2.79K 0.14%
12,098
+11,092
49
$2.68K 0.14%
80,776
+1,688
50
$2.64K 0.13%
+56,250
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