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
$440M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.64M
3
+$6.41M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.72M
5
SHEL icon
Shell
SHEL
+$5.11M

Top Sells

1
+$34.6M
2
+$13M
3
+$9.87M
4
INSW icon
International Seaways
INSW
+$9.39M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.81M

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 1.06%
+31,604
27
$4.25M 0.94%
+170,465
28
$3.91M 0.86%
129,013
-73,100
29
$3.85M 0.85%
+464,780
30
$3.63M 0.8%
48,319
+23,605
31
$3.56M 0.79%
99,945
32
$3.43M 0.76%
+67,978
33
$3.34M 0.74%
207,332
-67,754
34
$3.05M 0.68%
29,662
+27,896
35
$2.94M 0.65%
+5,476
36
$2.74M 0.61%
+42,330
37
$2.29M 0.51%
69,439
+23,316
38
$2.13M 0.47%
+14,627
39
$2.06M 0.46%
+101,211
40
$1.99M 0.44%
+14,390
41
$1.98M 0.44%
+4,031
42
$1.97M 0.44%
7,451
-18,064
43
$1.88M 0.42%
+18,472
44
$1.77M 0.39%
+23,958
45
$1.75M 0.39%
+18,582
46
$1.59M 0.35%
+2,693
47
$1.54M 0.34%
+39,925
48
$1.45M 0.32%
+8,470
49
$1.44M 0.32%
+16,198
50
$1.35M 0.3%
12,518
+2,436
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