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
$1.56B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$37.3M
3
+$36M
4
PBF icon
PBF Energy
PBF
+$32.5M
5
PSX icon
Phillips 66
PSX
+$23.8M

Top Sells

1
+$41.4M
2
+$40.6M
3
+$39.8M
4
ANDV
Andeavor
ANDV
+$33.1M
5
SM icon
SM Energy
SM
+$20.7M

Sector Composition

1 Industrials 53.39%
2 Energy 27.28%
3 Consumer Discretionary 5.17%
4 Communication Services 3%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.1%
16,250
77
$1.43M 0.09%
+205,000
78
$1.41M 0.09%
+33,169
79
$1.36M 0.09%
32,580
+25,000
80
$1.35M 0.09%
+40,963
81
$1.34M 0.09%
65,197
+48,949
82
$1.21M 0.08%
+33,400
83
$1.14M 0.07%
8,100
+1,100
84
$1.11M 0.07%
10,700
+2,880
85
$1.09M 0.07%
+13,250
86
$997K 0.06%
+37,061
87
$995K 0.06%
125,000
88
$988K 0.06%
+8,850
89
$950K 0.06%
349
-349
90
$931K 0.06%
+12,700
91
$869K 0.06%
7,325
-37,827
92
$804K 0.05%
33,000
93
$749K 0.05%
6,041
+2,541
94
$746K 0.05%
9,300
-9,300
95
$738K 0.05%
40,231
+10,775
96
$711K 0.05%
+9,400
97
$679K 0.04%
46,000
98
$667K 0.04%
16,646
-36,545
99
$665K 0.04%
+10,000
100
$531K 0.03%
+53,500
2 3
4
5 6