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
$1.17B
AUM Growth
-$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$16M
4
MOS icon
The Mosaic Company
MOS
+$11.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$11.5M

Top Sells

1
+$50.5M
2
+$31.5M
3
+$21.7M
4
AER icon
AerCap
AER
+$18.7M
5
VLO icon
Valero Energy
VLO
+$15.9M

Sector Composition

1 Industrials 46.16%
2 Energy 22.26%
3 Materials 9.21%
4 Consumer Discretionary 4.98%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.27%
+38,980
52
$3.09M 0.26%
+58,824
53
$3.04M 0.26%
283,775
+94,075
54
$2.97M 0.25%
+11,650
55
$2.72M 0.23%
59,284
-303,806
56
$2.55M 0.22%
152,500
-104,097
57
$2.42M 0.21%
+320,075
58
$2.29M 0.2%
+10,200
59
$2.26M 0.19%
34,747
+20,809
60
$2.24M 0.19%
+73,600
61
$2.22M 0.19%
+21,500
62
$2.17M 0.19%
+27,800
63
$2.12M 0.18%
+35,053
64
$2.09M 0.18%
+74,201
65
$2.08M 0.18%
+10,400
66
$2.07M 0.18%
39,379
-356,127
67
$2.07M 0.18%
+178,750
68
$2.06M 0.18%
+86,684
69
$2.05M 0.18%
+10,462
70
$2.02M 0.17%
55,270
-7,765
71
$2.02M 0.17%
+15,000
72
$1.98M 0.17%
+199,901
73
$1.8M 0.15%
14,207
+4,319
74
$1.72M 0.15%
14,163
+4,711
75
$1.57M 0.13%
+36,810
1 2
3
4 5