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
$385M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.9M
3
+$10.2M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
SRE icon
Sempra
SRE
+$7.28M

Top Sells

1
+$17.9M
2
+$8.75M
3
+$7.35M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
KOF icon
Coca-Cola Femsa
KOF
+$7.13M

Sector Composition

1 Materials 21.43%
2 Energy 17.8%
3 Industrials 17.04%
4 Utilities 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1%
+32,000
27
$3.56M 0.92%
+98,175
28
$3.23M 0.84%
+469,101
29
$3.22M 0.84%
+87,307
30
$3M 0.78%
74,251
+64,751
31
$2.87M 0.75%
32,691
+9,455
32
$2.68M 0.7%
+250,000
33
$2.68M 0.7%
37,888
+10,297
34
$2.57M 0.67%
149,541
-102,708
35
$2.55M 0.66%
20,866
-41,504
36
$2.51M 0.65%
+40,873
37
$2.46M 0.64%
+45,151
38
$2.45M 0.64%
+125,772
39
$2.32M 0.6%
+217,447
40
$2.25M 0.58%
+63,290
41
$2.24M 0.58%
+200,000
42
$2.14M 0.56%
58,375
+52,187
43
$2.08M 0.54%
+220,293
44
$1.99M 0.52%
+25,697
45
$1.89M 0.49%
41,794
+18,000
46
$1.84M 0.48%
280,200
+118,478
47
$1.74M 0.45%
+88,052
48
$1.74M 0.45%
+471,725
49
$1.65M 0.43%
53,461
+16,181
50
$1.64M 0.43%
+9,000
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