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
$513M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$13.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$11.3M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$47.9M
2
+$36.5M
3
+$11M
4
PYPL icon
PayPal
PYPL
+$9.51M
5
BA icon
Boeing
BA
+$8.26M

Sector Composition

1 Energy 28.82%
2 Financials 17.49%
3 Consumer Discretionary 17.15%
4 Industrials 12.45%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.71%
65,700
+48,674
52
$3.58M 0.7%
+35,041
53
$3.49M 0.68%
+127,200
54
$3.14M 0.61%
+200,739
55
$3.04M 0.59%
+29,630
56
$3.01M 0.59%
57,065
+37,429
57
$2.92M 0.57%
+200,000
58
$2.67M 0.52%
+95,700
59
$2.56M 0.5%
+22,391
60
$2.5M 0.49%
+40,638
61
$2.43M 0.47%
30,719
-36,935
62
$2.38M 0.46%
+1,000,000
63
$2.22M 0.43%
27,049
+16,465
64
$2.21M 0.43%
306,481
-198,132
65
$2.04M 0.4%
20,413
-1,911
66
$2.04M 0.4%
+112,495
67
$2.02M 0.39%
+24,300
68
$1.41M 0.27%
23,529
-4,334
69
$1.21M 0.24%
22,219
+9,773
70
$1.09M 0.21%
+129,534
71
$1.08M 0.21%
52,857
-300,133
72
$1.07M 0.21%
+27,020
73
$1.06M 0.21%
+37,994
74
$1.03M 0.2%
+49,702
75
$1.01M 0.2%
+56,435
1 2
3
4 5