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
$1.98M
AUM Growth
-$414K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.6K
2
+$9.42K
3
+$9.01K
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.94K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.78K

Top Sells

1
+$253K
2
+$18.3K
3
+$18K
4
AN icon
AutoNation
AN
+$16.2K
5
CVE icon
Cenovus Energy
CVE
+$15.9K

Sector Composition

1 Energy 27.95%
2 Healthcare 27.29%
3 Industrials 25.97%
4 Consumer Discretionary 3.7%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972 0.05%
+10,800
77
$962 0.05%
10,007
+7,007
78
$911 0.05%
1,228
+292
79
$869 0.04%
21,717
+14,173
80
$818 0.04%
+13,200
81
$816 0.04%
2,090
-76
82
$771 0.04%
+28,048
83
$761 0.04%
12,327
+2,803
84
$735 0.04%
2,959
-553
85
$721 0.04%
4,115
+1,001
86
$683 0.03%
10,580
+8,124
87
$636 0.03%
1,247
+3
88
$614 0.03%
1,300
89
$607 0.03%
4,615
-40
90
$602 0.03%
12,828
+692
91
$588 0.03%
3,729
-509
92
$553 0.03%
15,609
-2,388
93
$538 0.03%
+13,000
94
$529 0.03%
+13,434
95
$529 0.03%
3,769
+760
96
$527 0.03%
2,200
+400
97
$506 0.03%
2,187
98
$498 0.03%
17,502
-10,693
99
$486 0.02%
+3,984
100
$454 0.02%
5,047
-127
2 3
4
5 6