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
$613M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.8M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.23M

Top Sells

1
+$39.9M
2
+$17.2M
3
+$13.9M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
CB icon
Chubb
CB
+$9.88M

Sector Composition

1 Energy 26.32%
2 Industrials 11.77%
3 Consumer Discretionary 8.15%
4 Technology 4.98%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.63%
+57,331
52
$3.77M 0.62%
+65,800
53
$3.62M 0.59%
627
54
$3.54M 0.58%
+28,796
55
$3.53M 0.58%
+86,059
56
$3.5M 0.57%
+34,427
57
$3.48M 0.57%
42,125
-23,601
58
$3.48M 0.57%
+109,733
59
$3.3M 0.54%
+97,404
60
$3.17M 0.52%
+32,473
61
$2.82M 0.46%
+29,940
62
$2.69M 0.44%
60,664
+34,106
63
$2.64M 0.43%
125,435
-94,015
64
$2.54M 0.42%
+131,800
65
$2.53M 0.41%
191,670
+148,828
66
$2.53M 0.41%
+65,165
67
$2.49M 0.41%
+75,122
68
$2.37M 0.39%
+20,210
69
$2.36M 0.39%
+38,460
70
$2.34M 0.38%
+50,122
71
$2.25M 0.37%
+73,416
72
$2.24M 0.37%
50,331
-123,469
73
$2.24M 0.37%
+43,128
74
$2.17M 0.35%
+30,797
75
$2.12M 0.35%
+12,133
1 2
3
4 5