WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.61M
3
+$6.51M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.01M

Top Sells

1
+$31.9M
2
+$13M
3
+$9.87M
4
INSW icon
International Seaways
INSW
+$8.75M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.2M

Sector Composition

1 Energy 26.66%
2 Industrials 26.32%
3 Utilities 10.12%
4 Healthcare 6.53%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.09%
+31,604
27
$4.25M 0.97%
+170,465
28
$3.91M 0.89%
129,013
-73,100
29
$3.85M 0.88%
+464,780
30
$3.63M 0.83%
48,319
+23,605
31
$3.56M 0.81%
99,945
32
$3.43M 0.78%
+67,978
33
$3.34M 0.76%
207,332
-67,754
34
$3.05M 0.69%
29,662
+27,896
35
$2.94M 0.67%
+5,476
36
$2.74M 0.62%
+42,330
37
$2.29M 0.52%
69,439
+23,316
38
$2.13M 0.48%
+14,627
39
$2.06M 0.47%
+101,211
40
$1.99M 0.45%
+14,390
41
$1.98M 0.45%
+4,031
42
$1.97M 0.45%
7,451
-18,064
43
$1.88M 0.43%
+18,472
44
$1.77M 0.4%
+23,958
45
$1.75M 0.4%
+18,582
46
$1.59M 0.36%
+2,693
47
$1.54M 0.35%
+39,925
48
$1.45M 0.33%
+8,470
49
$1.44M 0.33%
+16,198
50
$1.35M 0.31%
12,518
+2,436
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