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
$1.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$37.3M
3
+$36M
4
PBF icon
PBF Energy
PBF
+$32.5M
5
PSX icon
Phillips 66
PSX
+$23.8M

Top Sells

1
+$41.4M
2
+$40.6M
3
+$39.8M
4
ANDV
Andeavor
ANDV
+$33.1M
5
SM icon
SM Energy
SM
+$20.7M

Sector Composition

1 Industrials 53.39%
2 Energy 27.28%
3 Consumer Discretionary 5.17%
4 Communication Services 3%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.22%
91,912
+23,639
52
$3.43M 0.22%
+105,849
53
$3.35M 0.21%
30,035
+5,100
54
$3.15M 0.2%
+50,000
55
$3.08M 0.2%
+28,426
56
$2.96M 0.19%
+51,893
57
$2.77M 0.18%
+107,055
58
$2.75M 0.18%
14,800
-900
59
$2.63M 0.17%
41,682
+7,935
60
$2.54M 0.16%
+238,860
61
$2.49M 0.16%
63,620
+48,620
62
$2.48M 0.16%
37,700
63
$2.45M 0.16%
+96,178
64
$2.43M 0.16%
67,178
-88,142
65
$2.24M 0.14%
+51,500
66
$2.13M 0.14%
+76,700
67
$2.1M 0.13%
50,276
-56,680
68
$2.07M 0.13%
+48,470
69
$2M 0.13%
+59,700
70
$2M 0.13%
+19,800
71
$2M 0.13%
+12,835
72
$1.96M 0.13%
+50,185
73
$1.94M 0.12%
14,584
-305,369
74
$1.88M 0.12%
200,000
-720,200
75
$1.81M 0.12%
+127,800
1 2
3
4 5