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
$1.08B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$12.5M
4
LEA icon
Lear
LEA
+$12.1M
5
AER icon
AerCap
AER
+$11.9M

Top Sells

1
+$107M
2
+$22.5M
3
+$18.1M
4
NEE icon
NextEra Energy
NEE
+$15.4M
5
SN
Sanchez Energy Corporation
SN
+$13.3M

Sector Composition

1 Energy 61.31%
2 Industrials 11.7%
3 Healthcare 8.77%
4 Consumer Discretionary 8.53%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.3%
16,550
-3,950
52
$2.94M 0.27%
+23,100
53
$2.91M 0.27%
26,270
-23,360
54
$2.86M 0.26%
245,370
+720
55
$2.83M 0.26%
+57,200
56
$2.82M 0.26%
33,910
-99,930
57
$2.69M 0.25%
78,560
+33,560
58
$2.62M 0.24%
63,214
+53,214
59
$2.38M 0.22%
+7,200
60
$2.03M 0.19%
+73,340
61
$2.01M 0.18%
+49,480
62
$2M 0.18%
+77,600
63
$1.98M 0.18%
+143,240
64
$1.83M 0.17%
+264,644
65
$1.81M 0.17%
6,211
+4,896
66
$1.79M 0.16%
+9,085
67
$1.78M 0.16%
10,000
-44,360
68
$1.78M 0.16%
175,790
+520
69
$1.78M 0.16%
60,606
-10,027
70
$1.49M 0.14%
+48,600
71
$1.44M 0.13%
+25,000
72
$1.33M 0.12%
+31,420
73
$1.31M 0.12%
14,434
+4,434
74
$1.26M 0.12%
+31,870
75
$1.2M 0.11%
3,643
1 2
3
4 5