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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.9M
3
+$15.9M
4
NRG icon
NRG Energy
NRG
+$11.6M
5
WMT icon
Walmart
WMT
+$11.5M

Top Sells

1
+$44.2M
2
+$30.8M
3
+$29.4M
4
ET icon
Energy Transfer Partners
ET
+$25.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.9M

Sector Composition

1 Industrials 40.01%
2 Energy 26.72%
3 Consumer Discretionary 4.98%
4 Materials 4.16%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.07%
7,483
-104,662
102
$738K 0.06%
46,892
+36,173
103
$738K 0.06%
24,615
104
$720K 0.06%
39,656
105
$695K 0.06%
33,000
106
$642K 0.06%
46,000
107
$631K 0.05%
7,088
108
$606K 0.05%
40,342
-109,000
109
$593K 0.05%
13,200
110
$587K 0.05%
9,430
+2,070
111
$545K 0.05%
7,700
112
$544K 0.05%
25,000
113
$536K 0.05%
4,700
114
$522K 0.04%
4,660
-12,450
115
$520K 0.04%
+6,160
116
$500K 0.04%
13,100
-206,643
117
$499K 0.04%
4,900
118
$477K 0.04%
+19,000
119
$463K 0.04%
+19,503
120
$462K 0.04%
25,000
121
$454K 0.04%
16,300
122
$454K 0.04%
+20,713
123
$378K 0.03%
7,300
124
$345K 0.03%
+20,000
125
$335K 0.03%
12,140
3 4
5
6 7