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
$513M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$13.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$11.3M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$47.9M
2
+$36.5M
3
+$11M
4
PYPL icon
PayPal
PYPL
+$9.51M
5
BA icon
Boeing
BA
+$8.26M

Sector Composition

1 Energy 28.82%
2 Financials 17.49%
3 Consumer Discretionary 17.15%
4 Industrials 12.45%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.19%
+9,593
77
$988K 0.19%
484,508
78
$974K 0.19%
+30,396
79
$959K 0.19%
+30,516
80
$957K 0.19%
4,656
-8,714
81
$755K 0.15%
13,218
-41,265
82
$660K 0.13%
+10,099
83
$659K 0.13%
24,616
-1
84
$618K 0.12%
16,020
-246,514
85
$611K 0.12%
5,193
86
$553K 0.11%
39,656
87
$516K 0.1%
+9,284
88
$508K 0.1%
+5,052
89
$507K 0.1%
+6,500
90
$498K 0.1%
+8,979
91
$494K 0.1%
+4,400
92
$467K 0.09%
+5,390
93
$440K 0.09%
+5,080
94
$341K 0.07%
7,000
-78,837
95
$299K 0.06%
+49,432
96
$260K 0.05%
+8,186
97
$256K 0.05%
+8,828
98
$188K 0.04%
+10,000
99
– –
-57,140
100
– –
-324
1 2 3
4
5