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
$613M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.8M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.23M

Top Sells

1
+$39.9M
2
+$17.2M
3
+$13.9M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
CB icon
Chubb
CB
+$9.88M

Sector Composition

1 Energy 26.32%
2 Industrials 11.77%
3 Consumer Discretionary 8.15%
4 Technology 4.98%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.35%
74,879
+49,479
77
$2.08M 0.34%
+38,943
78
$2.04M 0.33%
11,186
-20,235
79
$1.95M 0.32%
74,800
-13,900
80
$1.9M 0.31%
+65,337
81
$1.84M 0.3%
+14,981
82
$1.79M 0.29%
+74,253
83
$1.73M 0.28%
13,891
+10,091
84
$1.54M 0.25%
+59,000
85
$1.48M 0.24%
11,499
-27,370
86
$1.44M 0.24%
+79,492
87
$1.43M 0.23%
21,492
+15,052
88
$1.38M 0.22%
+110,876
89
$1.34M 0.22%
97,667
90
$1.31M 0.21%
+17,184
91
$1.31M 0.21%
+14,281
92
$1.3M 0.21%
+15,258
93
$1.18M 0.19%
66,412
+28,112
94
$1.11M 0.18%
88,700
-266,300
95
$1.04M 0.17%
+35,000
96
$1.03M 0.17%
+20,600
97
$1.03M 0.17%
+12,100
98
$1.02M 0.17%
+33,256
99
$989K 0.16%
+31,100
100
$975K 0.16%
+17,402
2 3
4
5 6