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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.9M
3
+$15.9M
4
NRG icon
NRG Energy
NRG
+$11.6M
5
WMT icon
Walmart
WMT
+$11.5M

Top Sells

1
+$44.2M
2
+$30.8M
3
+$29.4M
4
ET icon
Energy Transfer Partners
ET
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.9M

Sector Composition

1 Industrials 40.01%
2 Energy 26.72%
3 Consumer Discretionary 4.98%
4 Materials 4.16%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.21%
65,807
52
$2.43M 0.21%
+77,963
53
$2.17M 0.19%
+70,000
54
$2.14M 0.18%
23,449
-83,436
55
$2.13M 0.18%
92,806
+83,043
56
$2.12M 0.18%
+63,035
57
$2.09M 0.18%
+15,433
58
$2.05M 0.18%
181,760
-9,689
59
$2.02M 0.17%
8,938
-17,613
60
$2.01M 0.17%
10,776
+8,676
61
$1.97M 0.17%
+31,915
62
$1.89M 0.16%
+26,946
63
$1.87M 0.16%
10,808
-108,074
64
$1.85M 0.16%
38,540
-5,640
65
$1.8M 0.15%
+189,700
66
$1.75M 0.15%
11,831
-5,965
67
$1.66M 0.14%
269,490
+37,730
68
$1.55M 0.13%
27,500
+10,000
69
$1.46M 0.12%
12,521
-30,180
70
$1.45M 0.12%
43,127
-75,986
71
$1.45M 0.12%
277
72
$1.43M 0.12%
14,932
-8,014
73
$1.43M 0.12%
+16,032
74
$1.39M 0.12%
11,435
+9,376
75
$1.38M 0.12%
79,000
-42,390
1 2
3
4 5