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
$575M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.5M
3
+$12.5M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$9.83M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.16M
5
JPM icon
JPMorgan Chase
JPM
+$7.9M

Sector Composition

1 Energy 41.36%
2 Industrials 11.84%
3 Consumer Discretionary 11.45%
4 Communication Services 6.63%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.16%
30,396
77
$794K 0.14%
+25,400
78
$756K 0.13%
484,508
79
$727K 0.13%
24,616
80
$709K 0.12%
8,935
+3,545
81
$693K 0.12%
+70,000
82
$657K 0.11%
5,193
83
$628K 0.11%
10,017
-12,202
84
$573K 0.1%
39,656
85
$542K 0.09%
+900,000
86
$527K 0.09%
+38,300
87
$503K 0.09%
6,342
+1,262
88
$486K 0.08%
+10,000
89
$478K 0.08%
+10,000
90
$466K 0.08%
9,100
-56,600
91
$464K 0.08%
+8,400
92
$461K 0.08%
+22,500
93
$457K 0.08%
+23,200
94
$457K 0.08%
+7,300
95
$455K 0.08%
+42,842
96
$450K 0.08%
18,203
+9,375
97
$447K 0.08%
+9,700
98
$447K 0.08%
+9,600
99
$443K 0.08%
+7,000
100
$442K 0.08%
+17,400
2 3
4
5 6