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
$1.21B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$17.6M
3
+$14.5M
4
Z icon
Zillow
Z
+$14.1M
5
QEP
QEP RESOURCES, INC.
QEP
+$13.1M

Top Sells

1
+$26.4M
2
+$21.8M
3
+$21.5M
4
SM icon
SM Energy
SM
+$15M
5
BA icon
Boeing
BA
+$14.4M

Sector Composition

1 Industrials 34.3%
2 Energy 33.62%
3 Communication Services 6.97%
4 Healthcare 6.19%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.17%
+29,570
52
$2M 0.17%
+26,105
53
$1.99M 0.16%
+34,730
54
$1.95M 0.16%
110,882
55
$1.91M 0.16%
+36,500
56
$1.61M 0.13%
+21,500
57
$1.48M 0.12%
+16,275
58
$1.41M 0.12%
223,444
-648,600
59
$1.39M 0.12%
39,625
60
$1.29M 0.11%
7,100
61
$1.26M 0.1%
61,987
+21,756
62
$1.22M 0.1%
27,990
-7,401
63
$1.22M 0.1%
+40,400
64
$1.18M 0.1%
10,000
65
$1.17M 0.1%
14,385
-18,195
66
$1.17M 0.1%
35,208
67
$1.08M 0.09%
12,380
-2,038
68
$1.03M 0.09%
125,000
69
$1.01M 0.08%
5,363
-13,942
70
$959K 0.08%
+23,203
71
$938K 0.08%
40,000
72
$840K 0.07%
+37,580
73
$723K 0.06%
33,000
74
$640K 0.05%
+10,500
75
$613K 0.05%
250,000
1 2
3
4 5