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
$483M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$13.9M
3
+$11.6M
4
INSW icon
International Seaways
INSW
+$8.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M

Top Sells

1
+$15.1M
2
+$14.9M
3
+$12.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Sector Composition

1 Industrials 23.41%
2 Energy 22.21%
3 Utilities 8.59%
4 Consumer Discretionary 5.69%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.16%
4,800
+749
77
$776K 0.16%
+4,661
78
$745K 0.15%
+23,316
79
$738K 0.15%
+11,781
80
$718K 0.15%
+66,425
81
$714K 0.15%
+10,642
82
$710K 0.15%
4,699
-1,292
83
$693K 0.14%
9,668
-7,572
84
$690K 0.14%
35,861
-17,461
85
$669K 0.14%
21,432
-390
86
$661K 0.14%
+15,754
87
$652K 0.13%
+69,188
88
$630K 0.13%
2,757
+552
89
$584K 0.12%
+17,410
90
$581K 0.12%
14,144
-11,897
91
$575K 0.12%
+9,404
92
$568K 0.12%
9,297
-34,949
93
$558K 0.12%
+6,457
94
$552K 0.11%
+3,286
95
$549K 0.11%
+77,718
96
$520K 0.11%
+2,298
97
$516K 0.11%
+2,496
98
$511K 0.11%
+2,410
99
$509K 0.11%
+1,766
100
$509K 0.11%
+7,896
2 3
4
5 6