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
$315M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.68M
3
+$8.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.46M
5
CF icon
CF Industries
CF
+$7.31M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$6.95M
4
EXPE icon
Expedia Group
EXPE
+$6.88M
5
ATVI
Activision Blizzard
ATVI
+$5M

Sector Composition

1 Industrials 28.3%
2 Energy 22.15%
3 Utilities 13.67%
4 Materials 4.42%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.1%
2,273
102
$305K 0.1%
+7,920
103
$292K 0.09%
2,741
104
$281K 0.09%
+5,000
105
$279K 0.09%
+2,346
106
$263K 0.08%
813
+2
107
$260K 0.08%
+2,000
108
$258K 0.08%
+3,700
109
$254K 0.08%
+559
110
$251K 0.08%
2,791
111
$248K 0.08%
7,510
112
$246K 0.08%
+7,000
113
$245K 0.08%
1,066
-8,460
114
$241K 0.08%
3,925
115
$240K 0.08%
+29,000
116
$238K 0.08%
1,038
-1,112
117
$237K 0.07%
+2,815
118
$236K 0.07%
+5,768
119
$235K 0.07%
5,372
120
$235K 0.07%
11,828
121
$226K 0.07%
8,200
122
$208K 0.07%
+4,815
123
$203K 0.06%
2,239
-2,956
124
$203K 0.06%
431
-85
125
$200K 0.06%
4,971
3 4
5
6 7