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
$1.75M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$25.5K
3
+$22K
4
FIS icon
Fidelity National Information Services
FIS
+$11.9K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1K

Top Sells

1
+$23.6K
2
+$17.1K
3
+$13.1K
4
ETR icon
Entergy
ETR
+$10.6K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10K

Sector Composition

1 Industrials 29.61%
2 Energy 28.44%
3 Healthcare 10.18%
4 Consumer Discretionary 2.88%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25K 0.07%
+23,827
77
$1.24K 0.07%
34,743
+24,743
78
$1.23K 0.07%
+26,761
79
$1.17K 0.07%
20,782
-188,392
80
$1.16K 0.07%
+15,210
81
$1.08K 0.06%
+109,041
82
$987 0.06%
+30,693
83
$965 0.06%
54,983
+13,800
84
$946 0.05%
+18,889
85
$943 0.05%
4,000
-1,601
86
$768 0.04%
+23,431
87
$760 0.04%
+35,000
88
$744 0.04%
21,000
-717
89
$708 0.04%
15,000
-24,382
90
$688 0.04%
9,854
+4,807
91
$683 0.04%
+30,000
92
$674 0.04%
+12,752
93
$642 0.04%
1,250
+3
94
$638 0.04%
+7,030
95
$624 0.04%
79,381
-95,619
96
$623 0.04%
13,574
+746
97
$623 0.04%
3,908
-207
98
$615 0.04%
8,510
+3,463
99
$609 0.03%
7,400
-2,607
100
$608 0.03%
17,193
+13,568
2 3
4
5 6