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
$385M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.9M
3
+$10.2M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
SRE icon
Sempra
SRE
+$7.28M

Top Sells

1
+$17.9M
2
+$8.75M
3
+$7.35M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
KOF icon
Coca-Cola Femsa
KOF
+$7.13M

Sector Composition

1 Materials 22.45%
2 Industrials 17.04%
3 Energy 16.78%
4 Utilities 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.16%
1,673
+602
102
$624K 0.16%
33,905
+11,297
103
$618K 0.16%
+38,292
104
$617K 0.16%
+1,525,611
105
$601K 0.16%
2,364
+956
106
$570K 0.15%
+459,468
107
$563K 0.15%
3,390
+724
108
$556K 0.14%
40,000
-528,466
109
$550K 0.14%
+3,600
110
$538K 0.14%
2,205
111
$537K 0.14%
7,500
+4,500
112
$536K 0.14%
567
-107
113
$521K 0.14%
30,102
-51,770
114
$518K 0.13%
+2,000
115
$517K 0.13%
1,903
+875
116
$516K 0.13%
+6,274
117
$513K 0.13%
+6,229
118
$498K 0.13%
47,400
-600
119
$479K 0.12%
3,100
-6,485
120
$478K 0.12%
15,425
121
$470K 0.12%
100,033
+56,042
122
$465K 0.12%
3,324
+56
123
$464K 0.12%
125,000
124
$460K 0.12%
36,450
125
$436K 0.11%
+9,000
3 4
5
6 7