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
$513M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.5M
3
+$13.2M
4
SEP
Spectra Engy Parters Lp
SEP
+$11.3M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$47.9M
2
+$36.5M
3
+$11M
4
PYPL icon
PayPal
PYPL
+$9.51M
5
BA icon
Boeing
BA
+$8.26M

Sector Composition

1 Energy 28.82%
2 Financials 17.49%
3 Consumer Discretionary 17.15%
4 Industrials 12.45%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-37,280
102
– –
-112,816
103
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-34,942
104
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-22,717
105
– –
-7,338
106
– –
-19,272
107
– –
-93,400
108
– –
-1,743,200
109
– –
-665,362
110
– –
-59,270
111
– –
-161,575
112
– –
-117,244
1 2 3 4
5