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
$1.75M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$25.5K
3
+$22K
4
FIS icon
Fidelity National Information Services
FIS
+$11.9K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.1K

Top Sells

1
+$23.6K
2
+$17.1K
3
+$13.1K
4
ETR icon
Entergy
ETR
+$10.6K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10K

Sector Composition

1 Industrials 29.61%
2 Energy 28.44%
3 Healthcare 10.18%
4 Consumer Discretionary 2.88%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383 0.02%
3,054
+82
127
$373 0.02%
+3,483
128
$365 0.02%
+9,000
129
$335 0.02%
+4,126
130
$331 0.02%
+51,740
131
$328 0.02%
70,000
+20,000
132
$313 0.02%
1,000
-1,090
133
$309 0.02%
10,000
-3,000
134
$305 0.02%
+75,000
135
$296 0.02%
+2,741
136
$293 0.02%
225,000
137
$285 0.02%
+6,043
138
$282 0.02%
+20,000
139
$282 0.02%
+2,273
140
$272 0.02%
+8,300
141
$270 0.02%
+11,265
142
$270 0.02%
+2,791
143
$263 0.02%
811
+2
144
$263 0.02%
+11,828
145
$261 0.01%
+5,372
146
$261 0.01%
+2,715
147
$258 0.01%
+4,971
148
$257 0.01%
+3,925
149
$247 0.01%
8,200
+2,000
150
$247 0.01%
+516
4 5
6
7 8