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
$483M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$13.9M
3
+$11.6M
4
INSW icon
International Seaways
INSW
+$8.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M

Top Sells

1
+$15.1M
2
+$14.9M
3
+$12.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Sector Composition

1 Industrials 23.41%
2 Energy 22.21%
3 Utilities 8.59%
4 Consumer Discretionary 5.69%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.45%
+581,985
52
$1.98M 0.41%
+50,000
53
$1.89M 0.39%
+153,705
54
$1.88M 0.39%
+49,362
55
$1.78M 0.37%
31,904
-35,480
56
$1.68M 0.35%
20,332
+6,457
57
$1.65M 0.34%
+20,525
58
$1.31M 0.27%
40,712
+10,369
59
$1.26M 0.26%
+8,437
60
$1.25M 0.26%
15,545
+4,324
61
$1.21M 0.25%
+17,389
62
$1.2M 0.25%
34,062
-116,794
63
$1.18M 0.24%
+42,041
64
$1.08M 0.22%
+3,439
65
$1.04M 0.21%
+15,665
66
$1.02M 0.21%
+16,456
67
$1M 0.21%
+6,524
68
$983K 0.2%
46,608
-7,904
69
$942K 0.2%
+22,319
70
$931K 0.19%
+11,350
71
$886K 0.18%
6,290
+1,500
72
$851K 0.18%
+28,986
73
$850K 0.18%
+11,244
74
$830K 0.17%
+38,575
75
$803K 0.17%
+20,000
1 2
3
4 5