WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.9M
3
+$10.2M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
SRE icon
Sempra
SRE
+$7.28M

Top Sells

1
+$17.9M
2
+$8.75M
3
+$7.35M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
KOF icon
Coca-Cola Femsa
KOF
+$7.13M

Sector Composition

1 Materials 22.45%
2 Industrials 17.04%
3 Energy 16.78%
4 Utilities 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.43%
+55,462
52
$1.57M 0.41%
+4,484
53
$1.54M 0.4%
+12,977
54
$1.52M 0.39%
25,500
+8,202
55
$1.47M 0.38%
+15,000
56
$1.45M 0.38%
2,596
57
$1.43M 0.37%
+275,000
58
$1.38M 0.36%
119,789
+57,789
59
$1.36M 0.35%
772,919
-173,300
60
$1.35M 0.35%
+20,937
61
$1.32M 0.34%
+63,000
62
$1.31M 0.34%
27,450
-44,886
63
$1.31M 0.34%
+57,500
64
$1.29M 0.34%
15,122
-1,801
65
$1.28M 0.33%
+52,624
66
$1.27M 0.33%
+7,000
67
$1.27M 0.33%
6,524
68
$1.24M 0.32%
+2,500
69
$1.21M 0.32%
16,456
70
$1.21M 0.31%
+40,000
71
$1.16M 0.3%
25,275
-39,942
72
$1.13M 0.29%
+61,059
73
$1.09M 0.28%
26,000
-14,386
74
$1.02M 0.26%
42,305
-1,216
75
$971K 0.25%
+24,000
1 2
3
4 5