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
$982M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$39.6M
3
+$26.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.3M

Top Sells

1
+$21.5M
2
+$9.64M
3
+$8M
4
OVV icon
Ovintiv
OVV
+$7.87M
5
XHR
Xenia Hotels & Resorts
XHR
+$7.32M

Sector Composition

1 Industrials 43.89%
2 Energy 23.73%
3 Financials 3.69%
4 Consumer Discretionary 3.19%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.05%
+22,103
127
$486K 0.05%
25,000
-376,658
128
$485K 0.05%
+26,817
129
$481K 0.05%
+14,000
130
$471K 0.05%
+13,000
131
$466K 0.05%
+24,476
132
$463K 0.05%
+4,989
133
$461K 0.05%
+12,025
134
$459K 0.05%
+11,052
135
$459K 0.05%
3,913
-11,068
136
$459K 0.05%
+6,808
137
$458K 0.05%
+19,472
138
$450K 0.05%
+23,258
139
$441K 0.04%
+4,235
140
$439K 0.04%
+13,690
141
$437K 0.04%
+18,407
142
$434K 0.04%
+11,772
143
$433K 0.04%
+13,999
144
$432K 0.04%
+12,746
145
$428K 0.04%
+10,783
146
$427K 0.04%
+6,157
147
$425K 0.04%
+10,706
148
$420K 0.04%
+6,865
149
$418K 0.04%
+2,268
150
$417K 0.04%
+31,298
4 5
6
7 8