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
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$39.6M
3
+$26.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.3M

Top Sells

1
+$21.5M
2
+$9.64M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XHR
Xenia Hotels & Resorts
XHR
+$7.32M

Sector Composition

1 Industrials 43.89%
2 Energy 23.73%
3 Financials 3.69%
4 Consumer Discretionary 3.19%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.27%
+119,902
52
$2.64M 0.27%
+118,964
53
$2.63M 0.27%
29,970
-23,997
54
$2.58M 0.26%
+53,147
55
$2.39M 0.24%
43,018
-62,362
56
$2.37M 0.24%
+24,521
57
$2.34M 0.24%
126,964
-393,655
58
$2.09M 0.21%
103,624
-21,811
59
$2.06M 0.21%
+52,579
60
$2.01M 0.2%
+31,700
61
$2M 0.2%
+40,972
62
$1.93M 0.2%
92,392
-235,549
63
$1.84M 0.19%
11,186
64
$1.7M 0.17%
+27,472
65
$1.59M 0.16%
+70,977
66
$1.57M 0.16%
32,360
-131,273
67
$1.51M 0.15%
13,798
-23,585
68
$1.5M 0.15%
+26,000
69
$1.46M 0.15%
40,843
-269,506
70
$1.45M 0.15%
17,221
+1,963
71
$1.43M 0.15%
+52,966
72
$1.4M 0.14%
+21,878
73
$1.34M 0.14%
+91,500
74
$1.33M 0.14%
72,864
+38,964
75
$1.24M 0.13%
+78,315
1 2
3
4 5