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
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$39.6M
3
+$26.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.3M

Top Sells

1
+$21.5M
2
+$9.64M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XHR
Xenia Hotels & Resorts
XHR
+$7.32M

Sector Composition

1 Industrials 43.89%
2 Energy 23.73%
3 Financials 3.69%
4 Consumer Discretionary 3.19%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.12%
+17,025
77
$1.15M 0.12%
+10,398
78
$1.03M 0.11%
+9,973
79
$999K 0.1%
+34,800
80
$980K 0.1%
+28,110
81
$929K 0.09%
+12,477
82
$827K 0.08%
+35,280
83
$799K 0.08%
+18,570
84
$775K 0.08%
+14,758
85
$756K 0.08%
+3,600
86
$753K 0.08%
39,656
87
$750K 0.08%
24,616
88
$740K 0.08%
+14,058
89
$727K 0.07%
+18,997
90
$710K 0.07%
+20,000
91
$702K 0.07%
+11,344
92
$700K 0.07%
20,000
-613,298
93
$686K 0.07%
10,281
94
$676K 0.07%
+33,810
95
$670K 0.07%
200,000
96
$651K 0.07%
+9,424
97
$651K 0.07%
17,204
98
$649K 0.07%
+16,233
99
$642K 0.07%
7,820
-1,840
100
$638K 0.07%
+20,257
2 3
4
5 6