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
$1.34B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.1M
3
+$17.1M
4
NEE icon
NextEra Energy
NEE
+$15.4M
5
DVN icon
Devon Energy
DVN
+$13.3M

Top Sells

1
+$112M
2
+$13.9M
3
+$13.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
PVA
PENN VIRGINIA CORP
PVA
+$10.3M

Sector Composition

1 Energy 72.24%
2 Healthcare 7.28%
3 Consumer Discretionary 5.87%
4 Industrials 4.99%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.24%
+38,540
52
$3.13M 0.23%
+23,720
53
$3.12M 0.23%
400,000
+102,415
54
$3.07M 0.23%
+143,771
55
$2.94M 0.22%
+15,760
56
$2.87M 0.21%
+244,650
57
$2.78M 0.21%
13,410
-22,285
58
$2.57M 0.19%
76,184
+68,184
59
$2.56M 0.19%
1,744
-638
60
$2.49M 0.19%
10,844
-27,710
61
$2.28M 0.17%
+65,331
62
$2.28M 0.17%
329,460
-224,383
63
$2.11M 0.16%
+247,570
64
$2.08M 0.16%
+30,310
65
$2.06M 0.15%
103,365
-154,660
66
$2.06M 0.15%
70,633
+21,570
67
$1.88M 0.14%
4,772
+4,147
68
$1.85M 0.14%
20,873
-5,350
69
$1.76M 0.13%
+175,270
70
$1.6M 0.12%
+26,220
71
$1.6M 0.12%
+12,500
72
$1.58M 0.12%
45,000
-50,000
73
$1.55M 0.12%
15,530
+10,000
74
$1.53M 0.11%
+46,553
75
$1.49M 0.11%
97,017
-146,318
1 2
3
4 5