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
$1.35B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$36.3M
3
+$32.1M
4
FANG icon
Diamondback Energy
FANG
+$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

1
+$43.8M
2
+$25.2M
3
+$22.6M
4
JBLU icon
JetBlue
JBLU
+$17.3M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

1 Industrials 40.09%
2 Energy 25.27%
3 Consumer Discretionary 4.88%
4 Financials 2.66%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.05%
+46,000
102
$613K 0.05%
3,100
-900
103
$606K 0.05%
+39,100
104
$600K 0.04%
+74,180
105
$596K 0.04%
7,088
106
$560K 0.04%
+12,700
107
$520K 0.04%
+17,400
108
$513K 0.04%
+4,700
109
$511K 0.04%
17,000
-4,800
110
$509K 0.04%
+13,200
111
$508K 0.04%
40,800
-13,200
112
$495K 0.04%
+7,700
113
$470K 0.03%
+4,900
114
$465K 0.03%
+25,000
115
$457K 0.03%
+25,000
116
$454K 0.03%
+16,300
117
$439K 0.03%
+7,360
118
$432K 0.03%
+80,000
119
$426K 0.03%
10,100
-138,532
120
$384K 0.03%
+3,700
121
$383K 0.03%
+12,800
122
$374K 0.03%
+8,000
123
$372K 0.03%
+15,100
124
$371K 0.03%
+6,600
125
$368K 0.03%
+5,200
3 4
5
6 7