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
$1.75M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$25.5K
3
+$22K
4
FIS icon
Fidelity National Information Services
FIS
+$11.9K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1K

Top Sells

1
+$23.6K
2
+$17.1K
3
+$13.1K
4
ETR icon
Entergy
ETR
+$10.6K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10K

Sector Composition

1 Industrials 29.61%
2 Energy 28.44%
3 Healthcare 10.18%
4 Consumer Discretionary 2.88%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68K 0.15%
98,019
-50,630
52
$2.62K 0.15%
+10,000
53
$2.56K 0.15%
+256,256
54
$2.41K 0.14%
82,603
+1,827
55
$2.23K 0.13%
51,008
+6,324
56
$2.22K 0.13%
9,526
-2,572
57
$2.15K 0.12%
13,346
+12,372
58
$2.15K 0.12%
23,746
-16,348
59
$2.12K 0.12%
36,944
-57,484
60
$2.1K 0.12%
+81,078
61
$2.08K 0.12%
22,923
-4,238
62
$2K 0.11%
+26,222
63
$1.98K 0.11%
+108,121
64
$1.98K 0.11%
17,208
-12,433
65
$1.96K 0.11%
33,974
+21,834
66
$1.95K 0.11%
+15,108
67
$1.95K 0.11%
110,093
+18,078
68
$1.87K 0.11%
+50,000
69
$1.7K 0.1%
+35,000
70
$1.57K 0.09%
9,318
-26,465
71
$1.52K 0.09%
213,254
-102,265
72
$1.36K 0.08%
33,200
+6,900
73
$1.32K 0.08%
16,614
-53,830
74
$1.32K 0.08%
17,000
-10,000
75
$1.26K 0.07%
148,463
-34,510
1 2
3
4 5