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
$500M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$9.21M
3
+$8.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.63M
5
IMO icon
Imperial Oil
IMO
+$7.58M

Top Sells

1
+$55.9M
2
+$17.2M
3
+$7.85M
4
TRGP icon
Targa Resources
TRGP
+$7.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Sector Composition

1 Industrials 26.73%
2 Energy 26.08%
3 Utilities 9.59%
4 Consumer Discretionary 6.16%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.19%
+14,123
77
$963K 0.19%
+28,214
78
$926K 0.18%
+7,129
79
$818K 0.16%
+3,627
80
$810K 0.16%
23,555
+2,123
81
$798K 0.16%
19,289
-3,030
82
$793K 0.16%
6,075
-215
83
$771K 0.15%
+16,377
84
$764K 0.15%
2,617
+1,603
85
$764K 0.15%
+395,772
86
$754K 0.15%
+77,992
87
$752K 0.15%
+27,900
88
$716K 0.14%
114,781
-286,564
89
$699K 0.14%
5,704
+2,373
90
$689K 0.14%
+39,000
91
$688K 0.14%
2,307
-6,004
92
$653K 0.13%
+3,500
93
$644K 0.13%
+13,600
94
$633K 0.13%
3,347
+61
95
$607K 0.12%
7,505
-2,163
96
$598K 0.12%
+5,025
97
$597K 0.12%
3,439
-1,361
98
$593K 0.12%
+18,880
99
$573K 0.11%
+13,880
100
$562K 0.11%
3,700
-999
2 3
4
5 6