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
$1.08B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$12.5M
4
LEA icon
Lear
LEA
+$12.1M
5
AER icon
AerCap
AER
+$11.9M

Top Sells

1
+$107M
2
+$22.5M
3
+$18.1M
4
NEE icon
NextEra Energy
NEE
+$15.4M
5
SN
Sanchez Energy Corporation
SN
+$13.3M

Sector Composition

1 Energy 61.31%
2 Industrials 11.7%
3 Healthcare 8.77%
4 Consumer Discretionary 8.53%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.1%
72,520
+2,520
77
$1.05M 0.1%
37,900
+17,900
78
$977K 0.09%
18,380
+13,480
79
$971K 0.09%
+130,000
80
$958K 0.09%
9,000
-211,819
81
$910K 0.08%
+89,500
82
$883K 0.08%
+22,636
83
$793K 0.07%
4,240
-9,170
84
$787K 0.07%
6,000
-97,650
85
$729K 0.07%
17,000
+2,000
86
$702K 0.06%
16,448
87
$591K 0.05%
6,073
-52,561
88
$536K 0.05%
19,500
89
$511K 0.05%
+19,000
90
$507K 0.05%
+26,800
91
$491K 0.05%
+8,000
92
$488K 0.04%
4,200
93
$476K 0.04%
+10,000
94
$448K 0.04%
+61,530
95
$442K 0.04%
13,421
+1,408
96
$437K 0.04%
3,057
97
$433K 0.04%
+5,000
98
$432K 0.04%
218,064
99
$361K 0.03%
5,000
-48,299
100
$279K 0.03%
+37,115
2 3
4
5 6