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
$385M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.9M
3
+$10.2M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
SRE icon
Sempra
SRE
+$7.28M

Top Sells

1
+$17.9M
2
+$8.75M
3
+$7.35M
4
CMS icon
CMS Energy
CMS
+$7.21M
5
KOF icon
Coca-Cola Femsa
KOF
+$7.13M

Sector Composition

1 Materials 22.45%
2 Industrials 17.04%
3 Energy 16.78%
4 Utilities 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.11%
+4,692
127
$429K 0.11%
12,923
-78,441
128
$428K 0.11%
6,100
+1,478
129
$413K 0.11%
14,000
+5,000
130
$411K 0.11%
25,680
+2,090
131
$410K 0.11%
+6,000
132
$399K 0.1%
1,000
133
$394K 0.1%
10,000
-4,000
134
$394K 0.1%
4,320
+888
135
$390K 0.1%
7,445
+3,728
136
$390K 0.1%
9,739
137
$380K 0.1%
+18,452
138
$373K 0.1%
+37,000
139
$366K 0.1%
+3,442
140
$362K 0.09%
95
141
$352K 0.09%
+531
142
$350K 0.09%
+3,670
143
$347K 0.09%
+3,000
144
$340K 0.09%
3,449
+1,195
145
$338K 0.09%
4,410
+2,623
146
$338K 0.09%
3,118
+591
147
$335K 0.09%
+1,672
148
$333K 0.09%
+4,608
149
$332K 0.09%
7,886
150
$331K 0.09%
3,965
-789
4 5
6
7 8