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
$315M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.68M
3
+$8.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.46M
5
CF icon
CF Industries
CF
+$7.31M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$6.95M
4
EXPE icon
Expedia Group
EXPE
+$6.88M
5
ATVI
Activision Blizzard
ATVI
+$5M

Sector Composition

1 Industrials 28.3%
2 Energy 22.15%
3 Utilities 13.67%
4 Materials 4.42%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.97%
+87,184
27
$3.05M 0.97%
+66,341
28
$3.01M 0.95%
59,752
+38,970
29
$2.94M 0.93%
+28,853
30
$2.87M 0.91%
260,015
-1,418,904
31
$2.86M 0.9%
74,350
-8,967
32
$2.81M 0.89%
47,261
-23,950
33
$2.53M 0.8%
84,417
+1,814
34
$2.46M 0.78%
+42,301
35
$2.33M 0.74%
250,178
-6,078
36
$2.19M 0.69%
50,000
37
$2.08M 0.66%
25,758
+2,012
38
$2.07M 0.65%
+11,626
39
$1.96M 0.62%
+9,508
40
$1.94M 0.61%
+75,076
41
$1.93M 0.61%
23,223
-13,721
42
$1.89M 0.6%
+172,850
43
$1.84M 0.58%
+49,747
44
$1.83M 0.58%
+39,713
45
$1.81M 0.57%
41,600
+8,400
46
$1.71M 0.54%
110,093
47
$1.68M 0.53%
27,322
-6,652
48
$1.52M 0.48%
21,991
-12,735
49
$1.5M 0.47%
12,554
+8,624
50
$1.47M 0.47%
43,087
-328,588
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