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
$440M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.64M
3
+$6.41M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.72M
5
SHEL icon
Shell
SHEL
+$5.11M

Top Sells

1
+$34.6M
2
+$13M
3
+$9.87M
4
INSW icon
International Seaways
INSW
+$9.39M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.81M

Sector Composition

1 Energy 26.66%
2 Industrials 26.32%
3 Utilities 10.12%
4 Healthcare 6.53%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.22%
8,270
+2,195
77
$973K 0.22%
+25,013
78
$968K 0.21%
2,120
-17,105
79
$961K 0.21%
+2,869
80
$949K 0.21%
14,123
81
$940K 0.21%
3,568
+951
82
$915K 0.2%
+20,100
83
$886K 0.2%
+40,217
84
$863K 0.19%
+21,759
85
$843K 0.19%
1,672
-4,345
86
$809K 0.18%
+33,000
87
$809K 0.18%
+12,228
88
$807K 0.18%
+65,569
89
$800K 0.18%
16,344
+2,744
90
$758K 0.17%
25,128
+16,618
91
$756K 0.17%
19,289
92
$751K 0.17%
4,016
+2,357
93
$750K 0.17%
+49,341
94
$740K 0.16%
2,343
+1,707
95
$727K 0.16%
6,713
-68,141
96
$717K 0.16%
+100,000
97
$713K 0.16%
3,600
+100
98
$678K 0.15%
3,389
+1,987
99
$666K 0.15%
11,620
-28,528
100
$662K 0.15%
+150,000
2 3
4
5 6