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
$1.57B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$27.9M
3
+$22.7M
4
PE
PARSLEY ENERGY INC
PE
+$19.7M
5
MOS icon
The Mosaic Company
MOS
+$12.9M

Top Sells

1
+$52.6M
2
+$32.3M
3
+$30.9M
4
PSX icon
Phillips 66
PSX
+$23.8M
5
APC
Anadarko Petroleum
APC
+$23.2M

Sector Composition

1 Industrials 43.94%
2 Energy 30.94%
3 Consumer Discretionary 5.97%
4 Communication Services 3.65%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.14%
380,958
-447,948
77
$2.11M 0.13%
50,276
78
$2.07M 0.13%
+37,000
79
$1.99M 0.13%
+77,500
80
$1.97M 0.13%
148,940
-145,060
81
$1.88M 0.12%
+14,813
82
$1.81M 0.12%
+11,374
83
$1.78M 0.11%
+15,569
84
$1.77M 0.11%
23,628
+21,228
85
$1.74M 0.11%
39,649
-11,851
86
$1.68M 0.11%
+68,190
87
$1.68M 0.11%
32,580
88
$1.57M 0.1%
+112,700
89
$1.56M 0.1%
125,000
90
$1.56M 0.1%
+21,275
91
$1.54M 0.1%
18,057
-43,543
92
$1.54M 0.1%
19,918
+118
93
$1.49M 0.1%
+9,175
94
$1.49M 0.09%
44,600
-55,400
95
$1.42M 0.09%
16,250
96
$1.41M 0.09%
+65,000
97
$1.4M 0.09%
+60,629
98
$1.34M 0.09%
+39,625
99
$1.27M 0.08%
+20,052
100
$1.19M 0.08%
12,500
-750
2 3
4
5 6