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
$1.23B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$24.8M
3
+$22.6M
4
ET icon
Energy Transfer Partners
ET
+$21.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.9M

Top Sells

1
+$27.8M
2
+$17.5M
3
+$13.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.3M
5
NSC icon
Norfolk Southern
NSC
+$12.5M

Sector Composition

1 Industrials 42.66%
2 Energy 27.95%
3 Consumer Discretionary 4.94%
4 Financials 4.69%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.08%
18,600
-107,624
77
$995K 0.08%
+57,269
78
$979K 0.08%
+10,188
79
$974K 0.08%
17,010
+2,952
80
$885K 0.07%
15,686
-6,192
81
$842K 0.07%
+23,800
82
$820K 0.07%
13,731
+3,450
83
$776K 0.06%
97,667
84
$767K 0.06%
7,820
85
$755K 0.06%
+54,000
86
$751K 0.06%
39,656
87
$740K 0.06%
198,790
+1,000
88
$726K 0.06%
24,615
-1
89
$707K 0.06%
4,000
-57,389
90
$685K 0.06%
8,650
+2,797
91
$683K 0.06%
17,522
+9,522
92
$633K 0.05%
24,640
-28,326
93
$617K 0.05%
+450,000
94
$603K 0.05%
17,204
95
$589K 0.05%
21,800
96
$563K 0.05%
33,000
+8,000
97
$555K 0.05%
7,088
98
$555K 0.05%
+38,911
99
$555K 0.05%
40,342
+15,962
100
$542K 0.04%
+100,000
2 3
4
5 6