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
$315M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.68M
3
+$8.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.46M
5
CF icon
CF Industries
CF
+$7.31M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$6.95M
4
EXPE icon
Expedia Group
EXPE
+$6.88M
5
ATVI
Activision Blizzard
ATVI
+$5M

Sector Composition

1 Industrials 28.3%
2 Energy 22.15%
3 Utilities 13.67%
4 Materials 4.42%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.17%
3,967
+59
77
$537K 0.17%
+26,457
78
$536K 0.17%
5,968
-292
79
$520K 0.16%
+4,698
80
$498K 0.16%
4,900
+1,282
81
$493K 0.16%
3,672
-31,242
82
$485K 0.15%
+43,042
83
$480K 0.15%
+20,661
84
$473K 0.15%
70,000
85
$467K 0.15%
16,290
86
$448K 0.14%
30,000
-30,000
87
$445K 0.14%
+3,300
88
$403K 0.13%
19,212
-35,771
89
$365K 0.12%
+12,244
90
$355K 0.11%
15,468
-1,749
91
$355K 0.11%
33,642
+2,971
92
$351K 0.11%
4,212
-12,402
93
$350K 0.11%
48,682
+26,377
94
$348K 0.11%
14,920
+1,438
95
$346K 0.11%
3,690
-73,403
96
$346K 0.11%
8,217
+490
97
$343K 0.11%
+3,800
98
$327K 0.1%
2,205
-443
99
$327K 0.1%
4,400
-67,235
100
$310K 0.1%
2,151
-1,549
2 3
4
5 6