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
$315M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.68M
3
+$8.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.46M
5
CF icon
CF Industries
CF
+$7.31M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$6.95M
4
EXPE icon
Expedia Group
EXPE
+$6.88M
5
ATVI
Activision Blizzard
ATVI
+$5M

Sector Composition

1 Industrials 28.3%
2 Energy 22.15%
3 Utilities 13.67%
4 Materials 4.42%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.43%
+17,570
52
$1.29M 0.41%
+20,111
53
$1.1M 0.35%
132,713
-15,750
54
$1.08M 0.34%
+117,939
55
$999K 0.32%
13,875
-50,517
56
$976K 0.31%
+9,511
57
$931K 0.29%
+25,464
58
$896K 0.28%
13,168
-47,355
59
$873K 0.28%
+7,726
60
$850K 0.27%
+11,553
61
$840K 0.27%
+30,743
62
$790K 0.25%
12,275
+4,875
63
$784K 0.25%
+9,461
64
$735K 0.23%
17,004
+8,004
65
$684K 0.22%
225,000
66
$683K 0.22%
59,408
-604,774
67
$658K 0.21%
9,854
68
$635K 0.2%
+8,466
69
$635K 0.2%
+4,400
70
$631K 0.2%
1,250
71
$559K 0.18%
+10,219
72
$558K 0.18%
3,600
+1,100
73
$556K 0.18%
16,452
-18,291
74
$552K 0.17%
+34,762
75
$552K 0.17%
13,239
-13,522
1 2
3
4 5