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
$1.35B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$36.3M
3
+$32.1M
4
FANG icon
Diamondback Energy
FANG
+$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

1
+$43.8M
2
+$25.2M
3
+$22.6M
4
JBLU icon
JetBlue
JBLU
+$17.3M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

1 Industrials 40.09%
2 Energy 25.27%
3 Consumer Discretionary 4.88%
4 Financials 2.66%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.23%
+45,954
52
$3M 0.22%
+21,347
53
$2.54M 0.19%
+65,807
54
$2.51M 0.19%
17,796
-80,932
55
$2.19M 0.16%
+33,995
56
$2.16M 0.16%
+71,900
57
$2.14M 0.16%
44,180
+9,940
58
$2.11M 0.16%
121,390
+28,390
59
$2.08M 0.15%
114,381
-900
60
$2.06M 0.15%
+65,252
61
$2.04M 0.15%
+18,762
62
$2.04M 0.15%
22,946
+4,546
63
$2.04M 0.15%
149,342
+109,000
64
$2.03M 0.15%
21,870
+5,370
65
$1.99M 0.15%
35,625
+16,225
66
$1.99M 0.15%
277
-500
67
$1.97M 0.15%
35,932
+17,332
68
$1.97M 0.15%
+23,700
69
$1.93M 0.14%
+83,000
70
$1.91M 0.14%
61,368
+27,568
71
$1.91M 0.14%
+17,110
72
$1.9M 0.14%
+34,989
73
$1.77M 0.13%
191,449
-146,424
74
$1.54M 0.11%
+22,489
75
$1.51M 0.11%
+16,742
1 2
3
4 5