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
$613M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.8M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.23M

Top Sells

1
+$39.9M
2
+$17.2M
3
+$13.9M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
CB icon
Chubb
CB
+$9.88M

Sector Composition

1 Energy 26.32%
2 Industrials 11.77%
3 Consumer Discretionary 8.15%
4 Technology 4.98%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.16%
+34,369
102
$851K 0.14%
10,568
+1,633
103
$810K 0.13%
+80,000
104
$767K 0.13%
5,820
-57,628
105
$724K 0.12%
+9,660
106
$700K 0.11%
8,665
+2,323
107
$695K 0.11%
24,616
108
$676K 0.11%
+200,000
109
$652K 0.11%
5,193
110
$618K 0.1%
+6,062
111
$594K 0.1%
39,656
112
$569K 0.09%
9,600
113
$554K 0.09%
14,500
114
$547K 0.09%
31,000
115
$545K 0.09%
+10,281
116
$541K 0.09%
17,400
117
$533K 0.09%
+24,000
118
$533K 0.09%
7,000
119
$532K 0.09%
+10,000
120
$527K 0.09%
9,700
121
$526K 0.09%
+23,375
122
$525K 0.09%
+33,900
123
$524K 0.09%
9,100
124
$518K 0.08%
10,000
125
$516K 0.08%
21,800
-700
3 4
5
6 7