WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.9M
3
+$10.2M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
SRE icon
Sempra
SRE
+$7.28M

Top Sells

1
+$17.9M
2
+$8.75M
3
+$7.35M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
KOF icon
Coca-Cola Femsa
KOF
+$7.13M

Sector Composition

1 Materials 22.45%
2 Industrials 17.04%
3 Energy 16.78%
4 Utilities 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.25%
9,471
77
$968K 0.25%
63,610
+43,000
78
$967K 0.25%
+41,443
79
$966K 0.25%
4,360
+1,858
80
$947K 0.25%
+121,686
81
$905K 0.24%
243,931
+98,731
82
$888K 0.23%
35,000
83
$888K 0.23%
+1,500
84
$863K 0.22%
+16,000
85
$845K 0.22%
+55,000
86
$840K 0.22%
12,807
-5,187
87
$840K 0.22%
21,500
-2,500
88
$839K 0.22%
68,300
-79,822
89
$824K 0.21%
+150,000
90
$795K 0.21%
59,699
-25,726
91
$779K 0.2%
+5,000
92
$773K 0.2%
4,063
-16,493
93
$746K 0.19%
35,361
-846,220
94
$732K 0.19%
43,145
95
$727K 0.19%
+8,363
96
$723K 0.19%
+92,310
97
$721K 0.19%
+7,180
98
$690K 0.18%
5,931
+2,476
99
$676K 0.18%
+6,000
100
$651K 0.17%
+100,000
2 3
4
5 6