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
$486M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$14.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

1
+$13.1M
2
+$10.6M
3
+$8.16M
4
CF icon
CF Industries
CF
+$7.31M
5
AR icon
Antero Resources
AR
+$6.56M

Sector Composition

1 Industrials 44.21%
2 Energy 12.54%
3 Utilities 6.05%
4 Consumer Staples 3.87%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.06%
7,600
-600
102
$263K 0.05%
2,791
103
$254K 0.05%
3,925
104
$249K 0.05%
+13,700
105
$248K 0.05%
+7,140
106
$248K 0.05%
+730
107
$245K 0.05%
+1,022
108
$244K 0.05%
+3,605
109
$240K 0.05%
+3,497
110
$237K 0.05%
2,393
-422
111
$228K 0.05%
11,828
112
$222K 0.05%
+3,250
113
$217K 0.04%
5,372
114
$211K 0.04%
+5,178
115
$209K 0.04%
903
-163
116
$209K 0.04%
4,425
-12,579
117
$208K 0.04%
+3,999
118
$208K 0.04%
+2,299
119
$202K 0.04%
7,982
-6,938
120
$198K 0.04%
+15,914
121
$194K 0.04%
16,451
-26,591
122
$181K 0.04%
11,263
-23,499
123
$169K 0.03%
15,882
-4,130
124
$148K 0.03%
+14,610
125
$140K 0.03%
+12,800
3 4
5
6 7