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
$500M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$9.21M
3
+$8.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.63M
5
IMO icon
Imperial Oil
IMO
+$7.58M

Top Sells

1
+$55.9M
2
+$17.2M
3
+$7.85M
4
TRGP icon
Targa Resources
TRGP
+$7.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Sector Composition

1 Industrials 26.73%
2 Energy 26.08%
3 Utilities 9.59%
4 Consumer Discretionary 6.16%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.13%
3,657,465
27
$5.52M 1.1%
153,677
+13,616
28
$5.41M 1.08%
114,621
+54,569
29
$5.18M 1.03%
+116,662
30
$4.88M 0.97%
+73,433
31
$4.75M 0.94%
275,086
-5,129
32
$4.62M 0.92%
60,669
-98,509
33
$4.57M 0.91%
226,797
+86,516
34
$4.26M 0.85%
+30,700
35
$4.07M 0.81%
56,897
-20,116
36
$3.96M 0.79%
97,238
-212
37
$3.5M 0.7%
598,551
38
$3.45M 0.68%
226,354
-68,587
39
$3.39M 0.67%
99,945
40
$3.39M 0.67%
46,576
+35,332
41
$3.27M 0.65%
77,652
+71,152
42
$3.12M 0.62%
+91,355
43
$2.98M 0.59%
40,148
+2,263
44
$2.9M 0.58%
74,590
+19,976
45
$2.89M 0.57%
6,017
-1,517
46
$2.86M 0.57%
58,784
+14,704
47
$2.77M 0.55%
513,867
-40,000
48
$2.38M 0.47%
46,123
+30,369
49
$2.31M 0.46%
28,420
+8,088
50
$2.23M 0.44%
10,878
+9,578
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