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
$1.75M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$25.5K
3
+$22K
4
FIS icon
Fidelity National Information Services
FIS
+$11.9K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1K

Top Sells

1
+$23.6K
2
+$17.1K
3
+$13.1K
4
ETR icon
Entergy
ETR
+$10.6K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10K

Sector Composition

1 Industrials 29.61%
2 Energy 28.44%
3 Healthcare 10.18%
4 Consumer Discretionary 2.88%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65K 0.32%
297,171
-526,102
27
$5.58K 0.32%
+71,635
28
$5.55K 0.32%
671,714
+332,842
29
$5.24K 0.3%
197,918
-177,785
30
$5.13K 0.29%
+240,367
31
$4.88K 0.28%
+183,152
32
$4.85K 0.28%
+107,826
33
$4.7K 0.27%
34,914
+31,464
34
$4.69K 0.27%
+64,945
35
$4.65K 0.27%
71,211
-43,066
36
$4.61K 0.26%
+64,392
37
$4.45K 0.25%
+60,523
38
$4.25K 0.24%
20,038
+15,855
39
$4.13K 0.24%
169,338
-292
40
$4.03K 0.23%
153,099
-292,445
41
$3.98K 0.23%
113,279
-373,110
42
$3.64K 0.21%
134,112
-75,654
43
$3.51K 0.2%
450,773
44
$3.42K 0.2%
83,317
-18,246
45
$3.29K 0.19%
+98,323
46
$3.29K 0.19%
346,287
+238,486
47
$3.19K 0.18%
+25,000
48
$2.94K 0.17%
133,094
-388,244
49
$2.89K 0.17%
1,678,919
+1,477,547
50
$2.77K 0.16%
+34,726
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