WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+11.63%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$62.4M
(+12%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
146
New
48
Increased
25
Reduced
21
Closed
34
Top Buys
| 1 |
Kinder Morgan
KMI
|
$20.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$18.5M |
| 3 |
Enterprise Products Partners
EPD
|
$12.5M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$9.83M |
Top Sells
| 1 |
American International
AIG
|
$13.2M |
| 2 |
Synchrony
SYF
|
$12.7M |
| 3 |
Morgan Stanley
MS
|
$10.3M |
| 4 |
Apple
AAPL
|
$9.16M |
| 5 |
JPMorgan Chase
JPM
|
$7.9M |
Sector Composition
| 1 | Energy | 41.36% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 5.02% |
