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
$1.57B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$27.9M
3
+$22.7M
4
PE
PARSLEY ENERGY INC
PE
+$19.7M
5
MOS icon
The Mosaic Company
MOS
+$12.9M

Top Sells

1
+$52.6M
2
+$32.3M
3
+$30.9M
4
PSX icon
Phillips 66
PSX
+$23.8M
5
APC
Anadarko Petroleum
APC
+$23.2M

Sector Composition

1 Industrials 43.94%
2 Energy 30.94%
3 Consumer Discretionary 5.97%
4 Communication Services 3.65%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.22%
+35,776
52
$3.38M 0.22%
+35,266
53
$3.35M 0.21%
+78,209
54
$3.29M 0.21%
161,439
+96,242
55
$3.25M 0.21%
+110,111
56
$3.24M 0.21%
+45,000
57
$3.24M 0.21%
+15,112
58
$3.08M 0.2%
+74,174
59
$3.08M 0.2%
254,797
-61,103
60
$3.08M 0.2%
+72,565
61
$3.05M 0.19%
+82,150
62
$3.02M 0.19%
+29,924
63
$3.01M 0.19%
+32,227
64
$3.01M 0.19%
+28,656
65
$3.01M 0.19%
+29,340
66
$2.98M 0.19%
+35,865
67
$2.93M 0.19%
+18,771
68
$2.71M 0.17%
+40,762
69
$2.7M 0.17%
+9,855
70
$2.58M 0.16%
33,615
+24,315
71
$2.56M 0.16%
+67,500
72
$2.54M 0.16%
+28,824
73
$2.53M 0.16%
+12,615
74
$2.46M 0.16%
+11,400
75
$2.13M 0.14%
+9,830
1 2
3
4 5