WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.61M
3
+$6.51M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.01M

Top Sells

1
+$31.9M
2
+$13M
3
+$9.87M
4
INSW icon
International Seaways
INSW
+$8.75M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.2M

Sector Composition

1 Energy 26.66%
2 Industrials 26.32%
3 Utilities 10.12%
4 Healthcare 6.53%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.3%
+87,968
52
$1.28M 0.29%
40,718
+10,517
53
$1.25M 0.28%
+22,348
54
$1.2M 0.27%
+79,500
55
$1.2M 0.27%
+20,325
56
$1.19M 0.27%
3,191
-247
57
$1.15M 0.26%
18,486
+14,220
58
$1.15M 0.26%
25,352
-31,488
59
$1.14M 0.26%
23,519
-263
60
$1.13M 0.26%
30,030
-67,208
61
$1.13M 0.26%
+12,953
62
$1.12M 0.25%
38,421
+19,541
63
$1.1M 0.25%
+15,500
64
$1.09M 0.25%
6,547
-582
65
$1.07M 0.24%
7,102
-228,756
66
$1.06M 0.24%
27,144
+2,714
67
$1.06M 0.24%
24,676
-52,976
68
$1.05M 0.24%
500,000
+340,820
69
$1.02M 0.23%
16,456
70
$1.01M 0.23%
6,524
71
$1.01M 0.23%
17,389
72
$1.01M 0.23%
31,839
+8,284
73
$1.01M 0.23%
+4,258
74
$999K 0.23%
+15,940
75
$998K 0.23%
+2,175
1 2
3
4 5