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
$664M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.1M
3
+$11.6M
4
CVE icon
Cenovus Energy
CVE
+$11.5M
5
FDX icon
FedEx
FDX
+$10.6M

Top Sells

1
+$45.6M
2
+$18M
3
+$16.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Sector Composition

1 Industrials 24.7%
2 Energy 19.88%
3 Consumer Discretionary 16.65%
4 Healthcare 7.86%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.44%
43,550
52
$2.82M 0.43%
74,820
-16,500
53
$2.82M 0.42%
13,739
+1,949
54
$2.81M 0.42%
+9,157
55
$2.72M 0.41%
+104,391
56
$2.59M 0.39%
+66,686
57
$2.58M 0.39%
87,000
58
$2.54M 0.38%
+250,000
59
$2.51M 0.38%
+15,846
60
$2.47M 0.37%
+66,324
61
$2.44M 0.37%
40,386
+32,931
62
$2.43M 0.37%
40,682
-19,400
63
$2.28M 0.34%
+120,722
64
$2.24M 0.34%
36,394
-20,900
65
$2.19M 0.33%
80,235
+57,607
66
$2.17M 0.33%
25,000
+16,445
67
$2.09M 0.31%
78,842
+29,977
68
$2.03M 0.31%
120,722
-87,839
69
$2.02M 0.3%
+104,903
70
$2.02M 0.3%
+47,449
71
$2M 0.3%
+3,415
72
$1.99M 0.3%
+26,045
73
$1.95M 0.29%
+25,394
74
$1.94M 0.29%
+66,005
75
$1.93M 0.29%
161,100
-10,624
1 2
3
4 5