WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+9.47%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$37.6M
(+6.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
197
New
85
Increased
23
Reduced
24
Closed
41
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.23M |
Top Sells
| 1 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$39.9M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$17.2M |
| 3 |
Kinder Morgan
KMI
|
$13.9M |
| 4 |
Herc Holdings
HRI
|
$11.7M |
| 5 |
Chubb
CB
|
$9.88M |
Sector Composition
| 1 | Energy | 26.32% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Technology | 4.98% |
| 5 | Communication Services | 4.61% |
