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
$1.34B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.1M
3
+$17.1M
4
NEE icon
NextEra Energy
NEE
+$15.4M
5
DVN icon
Devon Energy
DVN
+$13.3M

Top Sells

1
+$112M
2
+$13.9M
3
+$13.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
PVA
PENN VIRGINIA CORP
PVA
+$10.3M

Sector Composition

1 Energy 72.24%
2 Healthcare 7.28%
3 Consumer Discretionary 5.87%
4 Industrials 4.99%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.11%
+22,380
77
$1.39M 0.1%
+50,000
78
$1.25M 0.09%
87,510
-219,590
79
$1.24M 0.09%
16,450
+1,450
80
$1.18M 0.09%
34,022
+19,965
81
$1.16M 0.09%
3,643
82
$1.16M 0.09%
70,000
83
$1.14M 0.08%
+10,941
84
$920K 0.07%
+10,000
85
$919K 0.07%
15,952
-65,651
86
$909K 0.07%
+10,780
87
$772K 0.06%
10,000
88
$755K 0.06%
15,000
89
$703K 0.05%
+20,000
90
$697K 0.05%
16,448
91
$686K 0.05%
+2,205
92
$625K 0.05%
19,500
93
$538K 0.04%
4,200
94
$527K 0.04%
8,266
95
$473K 0.04%
218,064
+42,000
96
$469K 0.03%
+11,000
97
$467K 0.03%
10,901
+3,620
98
$460K 0.03%
3,057
99
$450K 0.03%
+12,013
100
$445K 0.03%
+10,000
2 3
4
5 6