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
$486M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$14.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

1
+$13.1M
2
+$10.6M
3
+$8.16M
4
CF icon
CF Industries
CF
+$7.31M
5
AR icon
Antero Resources
AR
+$6.56M

Sector Composition

1 Industrials 44.21%
2 Energy 12.54%
3 Utilities 6.05%
4 Consumer Staples 3.87%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.73%
70,000
+3,659
27
$3.28M 0.67%
99,945
+15,528
28
$3.17M 0.65%
59,000
-61,413
29
$3.13M 0.64%
+22,166
30
$2.78M 0.57%
44,246
-3,015
31
$2.76M 0.57%
422,768
+59,620
32
$2.74M 0.56%
63,330
-120,249
33
$2.53M 0.52%
+21,488
34
$2.48M 0.51%
53,000
+45,080
35
$2.23M 0.46%
43,500
+1,900
36
$2.22M 0.46%
80,829
-135,349
37
$2.16M 0.44%
73,955
-100,180
38
$2.03M 0.42%
+41,619
39
$1.98M 0.41%
23,000
-223
40
$1.9M 0.39%
200,301
+140,893
41
$1.72M 0.35%
100,000
-10,093
42
$1.68M 0.34%
16,727
+14,488
43
$1.52M 0.31%
40,000
+9,257
44
$1.51M 0.31%
28,169
-11,544
45
$1.34M 0.28%
53,322
+26,000
46
$1.21M 0.25%
13,875
47
$1.13M 0.23%
17,240
+4,965
48
$1.12M 0.23%
+3,989
49
$1.07M 0.22%
100,000
-150,178
50
$1.04M 0.21%
+30,343
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