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
$483M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$13.9M
3
+$11.6M
4
INSW icon
International Seaways
INSW
+$8.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.85M

Top Sells

1
+$15.1M
2
+$14.9M
3
+$12.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Sector Composition

1 Industrials 23.41%
2 Energy 22.21%
3 Utilities 8.59%
4 Consumer Discretionary 5.69%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.07%
+6,235
127
$330K 0.07%
+2,450
128
$330K 0.07%
+4,804
129
$324K 0.07%
30,000
130
$318K 0.07%
2,846
+547
131
$308K 0.06%
+6,940
132
$306K 0.06%
1,014
-2,975
133
$288K 0.06%
+2,096
134
$284K 0.06%
6,600
-1,000
135
$284K 0.06%
+3,933
136
$280K 0.06%
+1,700
137
$273K 0.06%
+4,308
138
$270K 0.06%
+18,000
139
$270K 0.06%
+2,761
140
$269K 0.06%
+1,271
141
$267K 0.06%
+25,276
142
$265K 0.05%
+53,000
143
$264K 0.05%
+661
144
$262K 0.05%
+10,000
145
$262K 0.05%
1,300
-20,864
146
$261K 0.05%
+8,627
147
$260K 0.05%
+170
148
$255K 0.05%
2,453
+60
149
$251K 0.05%
+12,784
150
$251K 0.05%
+1,129
4 5
6
7 8