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
$486M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$14.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

1
+$13.1M
2
+$10.6M
3
+$8.16M
4
CF icon
CF Industries
CF
+$7.31M
5
AR icon
Antero Resources
AR
+$6.56M

Sector Composition

1 Industrials 44.21%
2 Energy 12.54%
3 Utilities 6.05%
4 Consumer Staples 3.87%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.21%
+10,338
52
$1.02M 0.21%
+41,574
53
$1.01M 0.21%
+54,512
54
$1.01M 0.21%
+10,015
55
$1.01M 0.21%
26,041
+12,802
56
$1.01M 0.21%
+98,046
57
$972K 0.2%
24,156
-18,931
58
$958K 0.2%
8,495
+3,595
59
$941K 0.19%
5,991
+2,391
60
$872K 0.18%
11,221
-1,947
61
$863K 0.18%
130,000
+81,318
62
$820K 0.17%
+28,660
63
$752K 0.15%
+3,948
64
$750K 0.15%
26,525
-129,415
65
$685K 0.14%
4,790
+823
66
$650K 0.13%
+40,000
67
$647K 0.13%
+2,608
68
$647K 0.13%
21,822
+5,370
69
$617K 0.13%
+13,700
70
$600K 0.12%
4,051
+1,900
71
$570K 0.12%
5,094
-7,460
72
$518K 0.11%
16,290
73
$515K 0.11%
+10,144
74
$512K 0.11%
+5,071
75
$509K 0.1%
932
+501
1 2
3
4 5