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
$500M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$9.21M
3
+$8.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.63M
5
IMO icon
Imperial Oil
IMO
+$7.58M

Top Sells

1
+$55.9M
2
+$17.2M
3
+$7.85M
4
TRGP icon
Targa Resources
TRGP
+$7.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Sector Composition

1 Industrials 26.73%
2 Energy 26.08%
3 Utilities 9.59%
4 Consumer Discretionary 6.16%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.07%
14,860
-315
127
$355K 0.07%
30,000
128
$353K 0.07%
159,180
-140,820
129
$351K 0.07%
6,670
-1,044
130
$345K 0.07%
+9,737
131
$341K 0.07%
+9,309
132
$336K 0.07%
1,170
-1,240
133
$336K 0.07%
5,900
-700
134
$335K 0.07%
+2,258
135
$330K 0.07%
7,676
-6,468
136
$328K 0.07%
4,199
-11,466
137
$326K 0.06%
+1,659
138
$325K 0.06%
1,402
-185
139
$320K 0.06%
23,567
-12,294
140
$311K 0.06%
+23,045
141
$311K 0.06%
+2,762
142
$309K 0.06%
+2,500
143
$308K 0.06%
+1,874
144
$307K 0.06%
+90,300
145
$307K 0.06%
+4,266
146
$298K 0.06%
+1,412
147
$296K 0.06%
+25,166
148
$294K 0.06%
+3,348
149
$281K 0.06%
+6,000
150
$281K 0.06%
+38,864
4 5
6
7 8