WC
Wexford Capital Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
-$6.43M (-2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
29.36%
Top 10 Holdings %Top 10 Hldgs %
41.02%
Holding
304
New
102
Increased
42
Reduced
45
Closed
87
Top Buys
| 1 | $21.7M | |
| 2 | $10.9M | |
| 3 | $10.2M | |
| 4 | $7.7M | |
| 5 | $7.28M |
Top Sells
| 1 | $17.9M | |
| 2 | $8.75M | |
| 3 | $7.35M | |
| 4 | $7.13M | |
| 5 | $5.06M |
Sector Composition
| 1 | Materials | 22.45% |
| 2 | Industrials | 17.6% |
| 3 | Energy | 16.78% |
| 4 | Utilities | 9.72% |
| 5 | Healthcare | 8.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $436K | 0.11% | 4,692 | New | +$436K | |||
| $429K | 0.11% | 12,923 -78,441 | -86% | -$2.6M | |||
| $428K | 0.11% | 6,100 +1,478 | +32% | +$104K | |||
| $413K | 0.11% | 14,000 +5,000 | +56% | +$148K | |||
| $411K | 0.11% | 25,680 +2,090 | +9% | +$33.4K | |||
| $410K | 0.11% | 6,000 | New | +$410K | |||
| $399K | 0.1% | 1,000 | – | – | |||
| $394K | 0.1% | 10,000 -4,000 | -29% | -$158K | |||
| $394K | 0.1% | 4,320 +888 | +26% | +$80.9K | |||
| $390K | 0.1% | 7,445 +3,728 | +100% | +$195K | |||
| $390K | 0.1% | 9,739 | – | – | |||
| $380K | 0.1% | 18,452 | New | +$380K | |||
| $373K | 0.1% | 37,000 | New | +$373K | |||
| $366K | 0.1% | 3,442 | New | +$366K | |||
| $362K | 0.09% | 95 | – | – | |||
| $352K | 0.09% | 531 | New | +$352K | |||
| $350K | 0.09% | 3,670 | New | +$350K | |||
| $347K | 0.09% | 3,000 | New | +$347K | |||
| $340K | 0.09% | 3,449 +1,195 | +53% | +$118K | |||
| $338K | 0.09% | 4,410 +2,623 | +147% | +$201K | |||
| $338K | 0.09% | 3,118 +591 | +23% | +$64.1K | |||
| $335K | 0.09% | 1,672 | New | +$335K | |||
| $333K | 0.09% | 4,608 | New | +$333K | |||
| $332K | 0.09% | 7,886 | – | – | |||
| $331K | 0.09% | 3,965 -789 | -17% | -$65.8K |
