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
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$39.6M
3
+$26.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.3M

Top Sells

1
+$21.5M
2
+$9.64M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XHR
Xenia Hotels & Resorts
XHR
+$7.32M

Sector Composition

1 Industrials 43.89%
2 Energy 23.73%
3 Financials 3.69%
4 Consumer Discretionary 3.19%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.06%
+7,219
102
$629K 0.06%
+22,704
103
$622K 0.06%
+8,736
104
$589K 0.06%
7,088
105
$588K 0.06%
10,000
-119,023
106
$573K 0.06%
+6,532
107
$570K 0.06%
+18,042
108
$570K 0.06%
+11,650
109
$569K 0.06%
5,193
110
$562K 0.06%
97,667
111
$554K 0.06%
+11,562
112
$547K 0.06%
+197,790
113
$541K 0.06%
+50,000
114
$533K 0.05%
+16,133
115
$529K 0.05%
21,800
116
$526K 0.05%
+45,600
117
$522K 0.05%
+29,098
118
$521K 0.05%
+17,696
119
$521K 0.05%
4,726
-15,484
120
$507K 0.05%
+4,145
121
$506K 0.05%
5,853
-4,715
122
$506K 0.05%
+27,160
123
$501K 0.05%
+18,511
124
$501K 0.05%
+2,013
125
$494K 0.05%
+14,416
3 4
5
6 7