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
$486M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.1M
3
+$14.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

1
+$13.1M
2
+$10.6M
3
+$8.16M
4
CF icon
CF Industries
CF
+$7.31M
5
AR icon
Antero Resources
AR
+$6.56M

Sector Composition

1 Industrials 44.21%
2 Energy 12.54%
3 Utilities 6.05%
4 Consumer Staples 3.87%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.02%
+12,392
127
$100K 0.02%
+15,649
128
$99.9K 0.02%
+12,399
129
$44.2K 0.01%
+23,000
130
– –
-117,939
131
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-2,000
132
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-25,758
133
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-132,713
134
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-25,464
135
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-7,726
136
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-28,853
137
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-214,841
138
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-3,300
139
– –
-11,265
140
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-8,466
141
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-3,800
142
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-75,926
143
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-42,301
144
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-1,038
145
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-15,468
146
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-4,400
147
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-559
148
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-17,570
149
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-59,752
150
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-3,690
4 5
6
7 8