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
$1.75M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$25.5K
3
+$22K
4
FIS icon
Fidelity National Information Services
FIS
+$11.9K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1K

Top Sells

1
+$23.6K
2
+$17.1K
3
+$13.1K
4
ETR icon
Entergy
ETR
+$10.6K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10K

Sector Composition

1 Industrials 29.61%
2 Energy 28.44%
3 Healthcare 10.18%
4 Consumer Discretionary 2.88%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600 0.03%
2,648
+461
102
$594 0.03%
6,260
+1,645
103
$590 0.03%
+12,500
104
$571 0.03%
+3,700
105
$545 0.03%
13,434
106
$543 0.03%
+18,347
107
$541 0.03%
60,000
+40,000
108
$529 0.03%
3,930
+2,577
109
$527 0.03%
+3,100
110
$513 0.03%
+79,000
111
$483 0.03%
2,150
+1,112
112
$452 0.03%
+10,000
113
$446 0.03%
17,217
+10,060
114
$437 0.03%
2,500
+1,000
115
$427 0.02%
+30,000
116
$427 0.02%
7,763
+2,586
117
$426 0.02%
3,618
-6,320
118
$417 0.02%
5,195
-35,308
119
$413 0.02%
+25,000
120
$404 0.02%
+11,811
121
$404 0.02%
+7,727
122
$403 0.02%
6,998
+3,786
123
$402 0.02%
+30,671
124
$399 0.02%
+14,303
125
$394 0.02%
+13,482
3 4
5
6 7