WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+7.73%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.98M
AUM Growth
-$414K
(-17%)
Cap. Flow
-$506K
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
226
New
47
Increased
37
Reduced
48
Closed
78
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.6K |
| 2 |
CF Industries
CF
|
$9.42K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$9.01K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.94K |
| 5 |
Liberty Global Class C
LBTYK
|
$8.78K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3K |
| 3 |
Invesco QQQ Trust
QQQ
|
$18K |
| 4 |
AutoNation
AN
|
$16.2K |
| 5 |
Cenovus Energy
CVE
|
$15.9K |
Sector Composition
| 1 | Energy | 27.95% |
| 2 | Healthcare | 27.29% |
| 3 | Industrials | 25.97% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.98% |
