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
$440M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.64M
3
+$6.41M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.72M
5
SHEL icon
Shell
SHEL
+$5.11M

Top Sells

1
+$34.6M
2
+$13M
3
+$9.87M
4
INSW icon
International Seaways
INSW
+$9.39M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.81M

Sector Composition

1 Energy 26.66%
2 Industrials 26.32%
3 Utilities 10.12%
4 Healthcare 6.53%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.1%
1,690
-617
127
$445K 0.1%
+21,000
128
$444K 0.1%
74,336
+20,666
129
$442K 0.1%
13,121
+3,384
130
$424K 0.09%
1,411
+241
131
$420K 0.09%
65,100
+25,100
132
$413K 0.09%
38,474
+18,474
133
$368K 0.08%
+3,023
134
$364K 0.08%
+6,179
135
$356K 0.08%
+27,346
136
$349K 0.08%
5,300
-600
137
$347K 0.08%
+20,057
138
$340K 0.08%
+1,894
139
$336K 0.07%
7,375
-3,889
140
$331K 0.07%
2,125
-642
141
$328K 0.07%
2,200
142
$325K 0.07%
+8,700
143
$318K 0.07%
3,291
-2,731
144
$318K 0.07%
3,707
-56,962
145
$304K 0.07%
5,736
+1,646
146
$301K 0.07%
2,364
-49,517
147
$299K 0.07%
1,741
-1,606
148
$296K 0.07%
+1,395
149
$293K 0.06%
17,849
-208,505
150
$293K 0.06%
30,000
4 5
6
7 8