WC
Wexford Capital Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
-$6.43M (-2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
29.36%
Top 10 Holdings %Top 10 Hldgs %
41.02%
Holding
304
New
102
Increased
42
Reduced
45
Closed
87
Top Buys
| 1 | $21.7M | |
| 2 | $10.9M | |
| 3 | $10.2M | |
| 4 | $7.7M | |
| 5 | $7.28M |
Top Sells
| 1 | $17.9M | |
| 2 | $8.75M | |
| 3 | $7.35M | |
| 4 | $7.13M | |
| 5 | $5.06M |
Sector Composition
| 1 | Materials | 22.45% |
| 2 | Industrials | 17.6% |
| 3 | Energy | 16.78% |
| 4 | Utilities | 9.72% |
| 5 | Healthcare | 8.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.43% | 55,462 | New | +$1.64M | |||
| $1.57M | 0.41% | 4,484 | New | +$1.57M | |||
| $1.54M | 0.4% | 12,977 | New | +$1.54M | |||
| $1.52M | 0.39% | 25,500 +8,202 | +47% | +$488K | |||
| $1.47M | 0.38% | 15,000 | New | +$1.47M | |||
| $1.45M | 0.38% | 2,596 | – | – | |||
| $1.43M | 0.37% | 275,000 | New | +$1.43M | |||
| $1.38M | 0.36% | 119,789 +57,789 | +93% | +$665K | |||
| $1.36M | 0.35% | 772,919 -173,300 | -18% | -$305K | |||
| $1.35M | 0.35% | 20,937 | New | +$1.35M | |||
| $1.32M | 0.34% | 63,000 | New | +$1.32M | |||
| $1.31M | 0.34% | 27,450 -44,886 | -62% | -$2.14M | |||
| $1.31M | 0.34% | 57,500 | New | +$1.31M | |||
| $1.29M | 0.34% | 15,122 -1,801 | -11% | -$154K | |||
| $1.28M | 0.33% | 52,624 | New | +$1.28M | |||
| $1.27M | 0.33% | 7,000 | New | +$1.27M | |||
| $1.27M | 0.33% | 6,524 | – | – | |||
| $1.24M | 0.32% | 2,500 | New | +$1.24M | |||
| $1.21M | 0.32% | 16,456 | – | – | |||
| $1.21M | 0.31% | 40,000 | New | +$1.21M | |||
| $1.16M | 0.3% | 25,275 -39,942 | -61% | -$1.84M | |||
| $1.13M | 0.29% | 61,059 | New | +$1.13M | |||
| $1.09M | 0.28% | 26,000 -14,386 | -36% | -$606K | |||
| $1.02M | 0.26% | 42,305 -1,216 | -3% | -$29.2K | |||
| $971K | 0.25% | 24,000 | New | +$971K |
