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
$664M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.1M
3
+$11.6M
4
CVE icon
Cenovus Energy
CVE
+$11.5M
5
FDX icon
FedEx
FDX
+$10.6M

Top Sells

1
+$45.6M
2
+$18M
3
+$16.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Sector Composition

1 Industrials 24.7%
2 Energy 19.88%
3 Consumer Discretionary 16.65%
4 Healthcare 7.86%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.16%
+1,907
102
$1.01M 0.15%
+62,757
103
$993K 0.15%
+12,750
104
$931K 0.14%
10,000
-23,542
105
$899K 0.14%
1,324
-415
106
$868K 0.13%
+12,000
107
$768K 0.12%
+65,000
108
$741K 0.11%
4,398
-8,602
109
$706K 0.11%
+50,000
110
$693K 0.1%
+1,565
111
$675K 0.1%
+20,001
112
$655K 0.1%
+7,678
113
$647K 0.1%
+107,584
114
$626K 0.09%
+3,640
115
$624K 0.09%
6,018
+471
116
$580K 0.09%
19,041
-38,329
117
$551K 0.08%
+17,635
118
$546K 0.08%
2,794
-1,336
119
$538K 0.08%
11,000
-11,000
120
$537K 0.08%
22,660
-71,800
121
$528K 0.08%
52,500
-63,500
122
$507K 0.08%
2,600
-600
123
$503K 0.08%
1,200
124
$501K 0.08%
+51,935
125
$496K 0.07%
1,750
3 4
5
6 7