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
$483M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$13.9M
3
+$11.6M
4
INSW icon
International Seaways
INSW
+$8.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M

Top Sells

1
+$15.1M
2
+$14.9M
3
+$12.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Sector Composition

1 Industrials 23.41%
2 Energy 22.21%
3 Utilities 8.59%
4 Consumer Discretionary 5.69%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.04%
124,068
-137,842
27
$4.95M 1.03%
+294,941
28
$4.53M 0.94%
280,215
+240,215
29
$4.08M 0.85%
97,450
+34,120
30
$3.91M 0.81%
3,657,465
31
$3.82M 0.79%
598,551
+468,551
32
$3.82M 0.79%
+35,867
33
$3.58M 0.74%
+11,159
34
$3.56M 0.74%
7,534
+6,909
35
$3.44M 0.71%
99,945
36
$3.38M 0.7%
60,052
+1,052
37
$3.37M 0.7%
120,460
+39,631
38
$3.34M 0.69%
401,345
+301,345
39
$3.33M 0.69%
354,301
+341,909
40
$3.28M 0.68%
+827,074
41
$3.04M 0.63%
553,867
+131,099
42
$3.03M 0.63%
+140,281
43
$2.92M 0.6%
+37,885
44
$2.86M 0.59%
26,106
+4,618
45
$2.85M 0.59%
+29,370
46
$2.7M 0.56%
+49,636
47
$2.54M 0.53%
50,000
+8,381
48
$2.37M 0.49%
+44,080
49
$2.32M 0.48%
+8,311
50
$2.19M 0.45%
54,614
-112,785
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