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
$575M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.5M
3
+$12.5M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$9.83M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.16M
5
JPM icon
JPMorgan Chase
JPM
+$7.9M

Sector Composition

1 Energy 41.36%
2 Industrials 11.84%
3 Consumer Discretionary 11.45%
4 Communication Services 6.63%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.66%
54,300
-54,400
52
$3.68M 0.64%
+97,000
53
$3.66M 0.64%
65,343
+56,364
54
$3M 0.52%
19,859
-42,660
55
$2.76M 0.48%
+99,939
56
$2.72M 0.47%
61,958
-21,562
57
$2.58M 0.45%
31,321
-25,279
58
$2.5M 0.43%
125,000
-93,132
59
$2.07M 0.36%
24,300
60
$2.06M 0.36%
+627
61
$2.04M 0.35%
32,958
+19,740
62
$1.88M 0.33%
88,700
-258,894
63
$1.49M 0.26%
12,182
+7,782
64
$1.48M 0.26%
37,994
65
$1.45M 0.25%
49,702
66
$1.24M 0.22%
23,529
67
$1.23M 0.21%
27,020
68
$1.13M 0.2%
26,558
-69,142
69
$1.12M 0.19%
30,516
70
$1.04M 0.18%
+37,279
71
$1.01M 0.18%
+7,190
72
$1M 0.17%
+7,822
73
$986K 0.17%
+7,508
74
$942K 0.16%
+5,238
75
$931K 0.16%
97,667
-208,814
1 2
3
4 5