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
$315M
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.68M
3
+$8.16M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.46M
5
CF icon
CF Industries
CF
+$7.31M

Top Sells

1
+$15.7M
2
+$11.2M
3
+$6.95M
4
EXPE icon
Expedia Group
EXPE
+$6.88M
5
ATVI
Activision Blizzard
ATVI
+$5M

Sector Composition

1 Industrials 28.3%
2 Energy 22.15%
3 Utilities 13.67%
4 Materials 4.42%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.05%
20,012
+356
127
$166K 0.05%
12,034
-948
128
$97K 0.03%
13,000
-17,000
129
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-183,152
130
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-10,000
131
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-51,740
132
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-1,000
133
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134
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135
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-629,689
136
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138
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139
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-2,902
140
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-17,000
141
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-18,347
4 5
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7 8