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
$1.35B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$36.3M
3
+$32.1M
4
FANG icon
Diamondback Energy
FANG
+$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

1
+$43.8M
2
+$25.2M
3
+$22.6M
4
JBLU icon
JetBlue
JBLU
+$17.3M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

1 Industrials 40.09%
2 Energy 25.27%
3 Consumer Discretionary 4.88%
4 Financials 2.66%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.11%
+80,479
77
$1.48M 0.11%
+23,168
78
$1.37M 0.1%
40,812
-88,695
79
$1.25M 0.09%
+24,100
80
$1.16M 0.09%
22,899
+5,889
81
$1.16M 0.09%
231,760
+32,970
82
$1.08M 0.08%
52,857
83
$1.02M 0.08%
70,335
84
$1.01M 0.07%
59,545
85
$1M 0.07%
+10,678
86
$965K 0.07%
+17,500
87
$939K 0.07%
+105,252
88
$938K 0.07%
57,269
89
$854K 0.06%
7,820
90
$848K 0.06%
23,000
-34,979
91
$813K 0.06%
+17,400
92
$800K 0.06%
11,600
-19,400
93
$797K 0.06%
+9,200
94
$781K 0.06%
16,800
-35,360
95
$777K 0.06%
+10,100
96
$753K 0.06%
39,656
97
$715K 0.05%
8,650
98
$708K 0.05%
97,667
99
$677K 0.05%
24,615
100
$639K 0.05%
33,000
2 3
4
5 6