WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$36.3M
3
+$32.1M
4
FANG icon
Diamondback Energy
FANG
+$31.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

1
+$43.8M
2
+$25.2M
3
+$22.6M
4
JBLU icon
JetBlue
JBLU
+$17.3M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

1 Industrials 40.09%
2 Energy 25.27%
3 Consumer Discretionary 4.88%
4 Financials 2.66%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.03%
+6,300
127
$365K 0.03%
+3,900
128
$364K 0.03%
+12,400
129
$362K 0.03%
+2,100
130
$361K 0.03%
+2,800
131
$359K 0.03%
+7,800
132
$358K 0.03%
+2,300
133
$354K 0.03%
+3,900
134
$353K 0.03%
+1,300
135
$353K 0.03%
+2,900
136
$351K 0.03%
+12,600
137
$351K 0.03%
+2,700
138
$350K 0.03%
+4,400
139
$348K 0.03%
15,000
-3,200
140
$347K 0.03%
+255
141
$347K 0.03%
+2,056
142
$347K 0.03%
+2,100
143
$344K 0.03%
+700
144
$343K 0.03%
+4,300
145
$341K 0.03%
+45,381
146
$340K 0.03%
+2,700
147
$339K 0.03%
+2,800
148
$327K 0.02%
12,140
-12,500
149
$325K 0.02%
+13,301
150
$298K 0.02%
+7,300
4 5
6
7 8