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
$1.08B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$12.5M
4
LEA icon
Lear
LEA
+$12.1M
5
AER icon
AerCap
AER
+$11.9M

Top Sells

1
+$107M
2
+$22.5M
3
+$18.1M
4
NEE icon
NextEra Energy
NEE
+$15.4M
5
SN
Sanchez Energy Corporation
SN
+$13.3M

Sector Composition

1 Energy 61.31%
2 Industrials 11.7%
3 Healthcare 8.77%
4 Consumer Discretionary 8.53%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.02%
+10,643
102
$248K 0.02%
+100,000
103
$225K 0.02%
+10,000
104
$213K 0.02%
+6,062
105
$198K 0.02%
23,932
106
$177K 0.02%
17,173
107
$171K 0.02%
10,184
108
– –
-114,806
109
– –
-8,266
110
– –
-39,620
111
– –
-11,000
112
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-10,000
113
– –
-206,040
114
– –
-115,838
115
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-400,000
116
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-99,970
117
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-97,470
118
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-87,510
119
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-46,553
120
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-154,955
121
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-10,000
122
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-16,450
123
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-9,450
124
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-10,000
125
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-34,022
3 4
5
6 7