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
$664M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.1M
3
+$11.6M
4
CVE icon
Cenovus Energy
CVE
+$11.5M
5
FDX icon
FedEx
FDX
+$10.6M

Top Sells

1
+$45.6M
2
+$18M
3
+$16.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Sector Composition

1 Industrials 24.7%
2 Energy 19.88%
3 Consumer Discretionary 16.65%
4 Healthcare 7.86%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.07%
+1,139
127
$455K 0.07%
+2,500
128
$432K 0.07%
+25,257
129
$400K 0.06%
1,743
-73,720
130
$395K 0.06%
3,229
+879
131
$353K 0.05%
+6,179
132
$352K 0.05%
1,600
133
$339K 0.05%
+9,448
134
$330K 0.05%
+12,000
135
$327K 0.05%
+7,656
136
$307K 0.05%
12,827
-16,787
137
$306K 0.05%
+22,427
138
$304K 0.05%
+2,534
139
$301K 0.05%
+11,172
140
$300K 0.05%
10,500
141
$300K 0.05%
+1,092
142
$295K 0.04%
+20,000
143
$292K 0.04%
+17,054
144
$285K 0.04%
5,550
-615
145
$278K 0.04%
+13,000
146
$274K 0.04%
21,847
147
$250K 0.04%
+3,500
148
$249K 0.04%
+3,000
149
$242K 0.04%
1,015
-16,906
150
$231K 0.03%
+794
4 5
6
7 8