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
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$41.5M
3
+$40.6M
4
ENOV icon
Enovis
ENOV
+$25.9M
5
TRN icon
Trinity Industries
TRN
+$19.4M

Top Sells

1
+$35.8M
2
+$27.9M
3
+$21.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$18.2M
5
EVRG icon
Evergy
EVRG
+$18.2M

Sector Composition

1 Energy 40.93%
2 Industrials 40.12%
3 Healthcare 4.25%
4 Materials 3.73%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.09%
54,348
-152,705
52
$1.01M 0.09%
+52,301
53
$1.01M 0.09%
+4,112
54
$1.01M 0.09%
+10,819
55
$973K 0.08%
7,100
-73,628
56
$917K 0.08%
35,208
-1,375,824
57
$797K 0.07%
+28,759
58
$778K 0.07%
+103,921
59
$747K 0.06%
10,250
-6,000
60
$698K 0.06%
40,231
61
$648K 0.06%
250,000
62
$627K 0.05%
10,000
63
$623K 0.05%
+40,231
64
$568K 0.05%
33,000
65
$566K 0.05%
+100,000
66
$550K 0.05%
40,000
+20,000
67
$505K 0.04%
+37,000
68
$430K 0.04%
+10,240
69
$363K 0.03%
+27,961
70
$355K 0.03%
+5,500
71
$325K 0.03%
+3,856
72
$296K 0.03%
+6,000
73
$240K 0.02%
500,000
74
$236K 0.02%
+1,250
75
$71K 0.01%
+448
1 2
3
4 5