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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.9M
3
+$15.9M
4
NRG icon
NRG Energy
NRG
+$11.6M
5
WMT icon
Walmart
WMT
+$11.5M

Top Sells

1
+$44.2M
2
+$30.8M
3
+$29.4M
4
ET icon
Energy Transfer Partners
ET
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.9M

Sector Composition

1 Industrials 40.01%
2 Energy 26.72%
3 Consumer Discretionary 4.98%
4 Materials 4.16%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.12%
+40,615
77
$1.36M 0.12%
+200,000
78
$1.35M 0.12%
24,767
-10,222
79
$1.34M 0.12%
+44,757
80
$1.26M 0.11%
+39,223
81
$1.25M 0.11%
+55,739
82
$1.23M 0.11%
9,888
-50,287
83
$1.19M 0.1%
+122,107
84
$1.16M 0.1%
20,017
-2,882
85
$1.15M 0.1%
9,452
-37,872
86
$1.14M 0.1%
39,524
-1,288
87
$1.07M 0.09%
20,236
-228,625
88
$1.01M 0.09%
+24,000
89
$942K 0.08%
+90,246
90
$929K 0.08%
+10,120
91
$927K 0.08%
7,820
92
$920K 0.08%
17,400
93
$905K 0.08%
10,100
94
$894K 0.08%
+13,938
95
$869K 0.07%
97,667
96
$864K 0.07%
11,600
97
$859K 0.07%
9,200
98
$818K 0.07%
16,800
99
$802K 0.07%
12,700
100
$792K 0.07%
8,650
2 3
4
5 6