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
$664M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.1M
3
+$11.6M
4
CVE icon
Cenovus Energy
CVE
+$11.5M
5
FDX icon
FedEx
FDX
+$10.6M

Top Sells

1
+$45.6M
2
+$18M
3
+$16.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Sector Composition

1 Industrials 24.7%
2 Energy 19.88%
3 Consumer Discretionary 16.65%
4 Healthcare 7.86%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.29%
193,489
77
$1.83M 0.28%
+35,000
78
$1.81M 0.27%
+79,000
79
$1.79M 0.27%
10,000
80
$1.78M 0.27%
+30,000
81
$1.65M 0.25%
10,237
-14,100
82
$1.63M 0.25%
+6,023
83
$1.52M 0.23%
+4,363
84
$1.51M 0.23%
142,200
85
$1.49M 0.23%
10,543
+7,216
86
$1.49M 0.22%
4,077
+327
87
$1.45M 0.22%
+26,581
88
$1.31M 0.2%
12,281
-23,264
89
$1.29M 0.2%
+60,000
90
$1.28M 0.19%
+4,407
91
$1.27M 0.19%
28,603
-134,045
92
$1.26M 0.19%
20,000
93
$1.25M 0.19%
17,049
-12,336
94
$1.25M 0.19%
+14,763
95
$1.24M 0.19%
16,172
-49,365
96
$1.21M 0.18%
99,009
-50,401
97
$1.16M 0.17%
5,100
+1,000
98
$1.15M 0.17%
5,336
-10,476
99
$1.07M 0.16%
+188,273
100
$1.06M 0.16%
+50,000
2 3
4
5 6