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
$486M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$14.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

1
+$13.1M
2
+$10.6M
3
+$8.16M
4
CF icon
CF Industries
CF
+$7.31M
5
AR icon
Antero Resources
AR
+$6.56M

Sector Composition

1 Industrials 44.21%
2 Energy 12.54%
3 Utilities 6.05%
4 Consumer Staples 3.87%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.1%
+2,192
77
$502K 0.1%
+5,851
78
$497K 0.1%
+12,522
79
$496K 0.1%
+4,506
80
$487K 0.1%
+10,055
81
$455K 0.09%
7,352
+3,652
82
$432K 0.09%
+888
83
$391K 0.08%
3,325
-2,643
84
$384K 0.08%
35,314
-304,221
85
$382K 0.08%
2,205
86
$347K 0.07%
30,000
87
$331K 0.07%
625
-625
88
$324K 0.07%
2,741
89
$324K 0.07%
5,659
-68,691
90
$324K 0.07%
+8,905
91
$321K 0.07%
+2,114
92
$317K 0.07%
+31,870
93
$312K 0.06%
+17,000
94
$307K 0.06%
+10,185
95
$301K 0.06%
2,273
96
$299K 0.06%
4,007
-5,847
97
$291K 0.06%
+14,000
98
$277K 0.06%
+6,886
99
$275K 0.06%
+2,286
100
$275K 0.06%
+16,986
2 3
4
5 6