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
$1.23B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$24.8M
3
+$22.6M
4
ET icon
Energy Transfer Partners
ET
+$21.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.9M

Top Sells

1
+$27.8M
2
+$17.5M
3
+$13.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.3M
5
NSC icon
Norfolk Southern
NSC
+$12.5M

Sector Composition

1 Industrials 42.66%
2 Energy 27.95%
3 Consumer Discretionary 4.94%
4 Financials 4.69%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.23%
33,269
+8,748
52
$2.79M 0.23%
337,873
-35,127
53
$2.67M 0.22%
+54,420
54
$2.6M 0.21%
+76,629
55
$2.24M 0.18%
+21,320
56
$2.21M 0.18%
+52,160
57
$2.2M 0.18%
57,979
+5,400
58
$2.04M 0.17%
+31,000
59
$2M 0.16%
+21,500
60
$1.79M 0.15%
115,281
-280,881
61
$1.52M 0.12%
+18,400
62
$1.52M 0.12%
+34,240
63
$1.49M 0.12%
22,961
-92,469
64
$1.49M 0.12%
+93,000
65
$1.48M 0.12%
+16,500
66
$1.47M 0.12%
+45,400
67
$1.44M 0.12%
27,986
-25,161
68
$1.23M 0.1%
66,937
-60,027
69
$1.22M 0.1%
72,160
-704
70
$1.08M 0.09%
+52,857
71
$1.06M 0.09%
33,800
-1,000
72
$1.05M 0.09%
+70,335
73
$1.05M 0.09%
+15,100
74
$1.04M 0.08%
+59,545
75
$1.03M 0.08%
+19,400
1 2
3
4 5