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
$2.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$420K
3
+$347K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$286K
5
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$26.7K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.9%
2 Industrials 20.45%
3 Energy 18.39%
4 Consumer Discretionary 5.01%
5 Utilities 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19K 0.17%
+95,474
52
$4.04K 0.17%
+9,730
53
$3.95K 0.16%
+21,846
54
$3.67K 0.15%
+166,974
55
$3.59K 0.15%
+12,311
56
$3.54K 0.15%
+90,000
57
$3.52K 0.15%
+6,208
58
$3.46K 0.14%
+215,939
59
$3.45K 0.14%
+14,374
60
$3.3K 0.14%
+6,165
61
$3.23K 0.13%
+65,268
62
$3.22K 0.13%
+19,328
63
$2.98K 0.12%
+36,846
64
$2.94K 0.12%
+69,415
65
$2.91K 0.12%
+128,348
66
$2.9K 0.12%
+288,282
67
$2.86K 0.12%
+31,270
68
$2.84K 0.12%
+122,298
69
$2.77K 0.12%
+50,000
70
$2.68K 0.11%
+42,764
71
$2.65K 0.11%
+69,724
72
$2.64K 0.11%
+12,750
73
$2.62K 0.11%
+70,000
74
$2.62K 0.11%
+120,000
75
$2.52K 0.11%
+12,073
1 2
3
4 5