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
$2.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$420K
3
+$347K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$286K
5
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$26.7K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.9%
2 Industrials 20.45%
3 Energy 18.39%
4 Consumer Discretionary 5.01%
5 Utilities 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4K 0.1%
+25,000
77
$2.34K 0.1%
+79,088
78
$2.28K 0.1%
+21,535
79
$2.14K 0.09%
+67,209
80
$2.13K 0.09%
+88,833
81
$2.07K 0.09%
+175,000
82
$1.99K 0.08%
+104,391
83
$1.97K 0.08%
+80,881
84
$1.91K 0.08%
+71,740
85
$1.87K 0.08%
+21,000
86
$1.84K 0.08%
+6,300
87
$1.81K 0.08%
+13,684
88
$1.78K 0.07%
+10,573
89
$1.73K 0.07%
+8,000
90
$1.71K 0.07%
+15,210
91
$1.63K 0.07%
+197,902
92
$1.49K 0.06%
+20,871
93
$1.49K 0.06%
+65,503
94
$1.31K 0.05%
+30,935
95
$1.31K 0.05%
+16,155
96
$1.19K 0.05%
+4,000
97
$1.16K 0.05%
+62,011
98
$1.11K 0.05%
+177,916
99
$1K 0.04%
+4,518
100
$974 0.04%
+37,191
2 3
4
5 6