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
$613M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.8M
3
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$8.23M

Top Sells

1
+$39.9M
2
+$17.2M
3
+$13.9M
4
HRI icon
Herc Holdings
HRI
+$11.7M
5
CB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.08%
7,300
127
$510K 0.08%
+7,976
128
$506K 0.08%
+19,737
129
$502K 0.08%
68,000
130
$501K 0.08%
23,200
131
$498K 0.08%
+4,000
132
$496K 0.08%
10,000
133
$496K 0.08%
+57,971
134
$489K 0.08%
7,088
-2,929
135
$474K 0.08%
+20,000
136
$473K 0.08%
+70,100
137
$468K 0.08%
8,400
138
$466K 0.08%
12,000
139
$465K 0.08%
+92,000
140
$459K 0.07%
18,203
141
$455K 0.07%
+17,204
142
$437K 0.07%
+7,968
143
$419K 0.07%
5,400
144
$414K 0.07%
240,830
-243,678
145
$375K 0.06%
+11,451
146
$375K 0.06%
+50,300
147
$353K 0.06%
21,000
-279,000
148
$334K 0.05%
+7,500
149
$303K 0.05%
+18,000
150
$291K 0.05%
+5,500
4 5
6
7 8