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
$500M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$9.21M
3
+$8.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.63M
5
IMO icon
Imperial Oil
IMO
+$7.58M

Top Sells

1
+$55.9M
2
+$17.2M
3
+$7.85M
4
TRGP icon
Targa Resources
TRGP
+$7.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Sector Composition

1 Industrials 26.73%
2 Energy 26.08%
3 Utilities 9.59%
4 Consumer Discretionary 6.16%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.41%
+24,714
52
$2.08M 0.41%
+71,352
53
$2.08M 0.41%
+9,170
54
$2.02M 0.4%
34,575
+25,278
55
$1.86M 0.37%
+68,370
56
$1.84M 0.37%
+41,130
57
$1.83M 0.36%
+44,522
58
$1.7M 0.34%
44,527
-124,789
59
$1.6M 0.32%
19,298
+3,753
60
$1.59M 0.32%
9,389
+952
61
$1.59M 0.32%
+298,041
62
$1.54M 0.31%
+37,801
63
$1.26M 0.25%
+2,724
64
$1.25M 0.25%
+23,782
65
$1.18M 0.24%
+97,562
66
$1.18M 0.23%
+3,438
67
$1.16M 0.23%
10,082
+6,237
68
$1.13M 0.22%
+4,026
69
$1.11M 0.22%
17,389
70
$1.06M 0.21%
6,524
71
$1.04M 0.21%
16,456
72
$1.02M 0.2%
+24,430
73
$1.01M 0.2%
+29,812
74
$1.01M 0.2%
+27,992
75
$1M 0.2%
30,201
-3,861
1 2
3
4 5